Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 505.3B | 550.7B | 238.2B | 55.0B |
| Current assets | 18.2B | 24.0B | 28.5B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.5B | 1.7B | 947.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33M | 29M | 24M | 33.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 370M | 1.3B | 26.3B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2B | 21.2B | 486M | 80.8M |
| Non current assets | 487.1B | 526.8B | 209.7B | 52.3B |
| Properties | 35M | 7M | 2M | 3.9M |
| Land and improvements | 866M | 866M | 866M | 866.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 811M | 73M | 75.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 811M | 73M | 75.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 484.6B | 524.4B | 208.7B | 51.3B |
| Total liabilities | 46.7B | 17.8B | 37.2B | 4.6B |
| Current liabilities | 45.8B | 5.9B | 30.8B | 4.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.8B | 4.5B | 30B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 416M | 346M | 17M | 22.6M |
| Pensions | — | — | — | 2.7M |
| Other current liabilities | 1.6B | 1.0B | 741M | 153.9M |
| Non current liabilities | 853M | 11.9B | 6.5B | 157.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 454M | 11.9B | 6.4B | 148.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 3M | 3M | 2K |
| Shareholders equity | ||||
| Common stock | 0 | 247.5B | 88.7B | 19.0B |
| Retained earnings | -86.2B | 22.4B | 14.9B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 458.6B | 532.9B | 201B | 50.4B |
| Additional paid in capital | 525.4B | 255.9B | 97.1B | 27.4B |
| Treasury stock | 7M | 7M | 7M | 7.0M |
| 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.