Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6T | 1.9T |
| Current assets | 181.8B | 720.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 676M | 473M |
| Other short term investments | — | — |
| Accounts receivable | 3.4B | 7.6B |
| Other receivables | 140.9B | 707.0B |
| Inventory | — | — |
| Prepaid assets | 36.8B | 5.3B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 23M | 22M |
| Non current assets | 1.4T | 1.2T |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 1M | 0 |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 2.2B | 2.2B |
| Total liabilities | 448.6B | 718.1B |
| Current liabilities | 146.6B | 715.7B |
| Accounts payable | 829M | 5.9B |
| Accrued expenses | — | — |
| Short term debt | 140B | 700.4B |
| Deferred revenue | — | — |
| Tax payable | 783M | 462M |
| Pensions | — | — |
| Other current liabilities | 71M | 5.3B |
| Non current liabilities | 302.0B | 2.4B |
| Long term provisions | — | — |
| Long term debt | 299.5B | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.4B | 2.4B |
| Shareholders equity | ||
| Common stock | 25.2B | 10B |
| Retained earnings | 1.6B | 2.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.2T | 1.2T |
| Additional paid in capital | 1.1T | 1.1T |
| Treasury stock | — | — |
| Minority interest | — | — |
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