Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 684.1M | 597.7M | 66.0B | 56.9B |
| Current assets | 427.3M | 372.4M | 38.8B | 44.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291.5M | 263.1M | 26.7B | 36.2B |
| Other short term investments | 33.6M | 24.8M | 1.8B | 1.1B |
| Accounts receivable | 34.3M | 28.0M | 2.3B | 1.5B |
| Other receivables | 31.0M | 39.5M | 5.5B | 4.2B |
| Inventory | 133.0K | 81.3K | 20.4M | 21.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.8M | 16.9M | 2.5B | 970.6M |
| Non current assets | 256.8M | 225.4M | 27.2B | 12.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 4.9M | 590.5M | 383.7M |
| Construction in progress | 7.7M | 6.7M | 1.2B | 609.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8M | -3.7M | -461.8M | -309.8M |
| Goodwill | 131.6M | 117.2M | 15.5B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.0M | 65.1M | 6.5B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 7.0M | 1.0B | 661.8M |
| Total liabilities | 396.3M | 363.0M | 30.9B | 14.6B |
| Current liabilities | 254.7M | 208.4M | 24.0B | 12.3B |
| Accounts payable | 1.9M | 2.5M | 341.0M | 211.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.7M | 57.0M | 10.5B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 1.5M | 169.6M | 350.2M |
| Pensions | 2.9M | 2.6M | 248.6M | 34.5M |
| Other current liabilities | 28.4M | 41.9M | 2.4B | 812.1M |
| Non current liabilities | 141.6M | 154.6M | 6.9B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 134.6M | 148.6M | 6.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 6.0M | 567.1M | 189.7M |
| Shareholders equity | ||||
| Common stock | 175.8M | 180.9M | 26.3B | 25.8B |
| Retained earnings | -57.9M | -56.7M | -10.7B | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 287.8M | 234.7M | 35.1B | 42.3B |
| Additional paid in capital | 97.7M | 51.4M | 15.8B | 17.2B |
| Treasury stock | 12.2K | 9.2K | 1.2M | 850K |
| Minority interest | 46.6M | 42.9M | 2.4B | 1.8B |
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/balance_sheet
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