Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.7B | 18.2B | 18.5B | 944.2M |
| Current assets | 3.9B | 3.5B | 4.0B | 201.2M |
| Cash | — | — | 3.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.0B | 3.0B | 107.1M |
| Other short term investments | 653M | 131M | 637M | 59.9M |
| Accounts receivable | 16M | 13M | 11M | 625.0K |
| Other receivables | — | 240M | 58M | 28.2M |
| Inventory | 163M | 120M | 74M | 5.4M |
| Prepaid assets | 214M | — | 126M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.9B | 14.8B | 14.5B | 743.0M |
| Properties | 7.2B | 8.4B | 4.0B | 452.6M |
| Land and improvements | 66M | 82M | 5.9B | 9.7M |
| Machinery furniture equipment | — | — | 78M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.6B | — |
| Goodwill | 122M | 125M | 243M | 6.8M |
| Investment properties | 4.0B | 3.0B | 3.0B | 153.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.9B | 9.9B | 10.7B | 588.5M |
| Current liabilities | 3.1B | 3.0B | 3.3B | 161.4M |
| Accounts payable | 34M | 17M | 13M | 885.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.4B | 1.4B | 69.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116M | 76M | 235M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 6.9B | 7.4B | 427.1M |
| Long term provisions | — | — | 165M | — |
| Long term debt | 5.1B | 6.2B | 6.7B | 382.2M |
| Provision for risks and charges | — | — | 121M | — |
| Deferred liabilities | 268M | 221M | 199M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 73M | — |
| Shareholders equity | ||||
| Common stock | 20.8B | 20.6B | 20.6B | 1.1B |
| Retained earnings | 1.7B | 367M | -138M | -55.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 8.3B | 7.8B | 355.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.