Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 466.7B | 505.3B | 550.7B | 238.2B |
| Current assets | 24.9B | 18.2B | 24.0B | 28.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8B | 2.6B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37M | 33M | 29M | 24M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55M | 370M | 1.3B | 26.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 995M | 15.2B | 21.2B | 486M |
| Non current assets | 441.7B | 487.1B | 526.8B | 209.7B |
| Properties | 35M | 35M | 7M | 2M |
| Land and improvements | 866M | 866M | 866M | 866M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 1.5B | 811M | 73M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 811M | 73M |
| Investments and advances | — | — | — | — |
| Other non current assets | 439.3B | 484.6B | 524.4B | 208.7B |
| Total liabilities | 63.7B | 46.7B | 17.8B | 37.2B |
| Current liabilities | 63.3B | 45.8B | 5.9B | 30.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.1B | 43.8B | 4.5B | 30B |
| Deferred revenue | — | — | — | — |
| Tax payable | 401M | 416M | 346M | 17M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.6B | 1.0B | 741M |
| Non current liabilities | 401M | 853M | 11.9B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 454M | 11.9B | 6.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 392M | 1M | 3M | 3M |
| Shareholders equity | ||||
| Common stock | 26.5B | 0 | 247.5B | 88.7B |
| Retained earnings | -200.7B | -86.2B | 22.4B | 14.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 403.0B | 458.6B | 532.9B | 201B |
| Additional paid in capital | 551.9B | 525.4B | 255.9B | 97.1B |
| Treasury stock | 7M | 7M | 7M | 7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.