Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.8B | 6.6B | 6.7B |
| Current assets | 1.9B | 1.8B | 1.5B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 512.9M | 652.1M | 476.6M | 403.9M |
| Other short term investments | 582.8M | 333.4M | 177.4M | 484.6M |
| Accounts receivable | 651.0M | 638.8M | 652.8M | 677.8M |
| Other receivables | — | — | — | — |
| Inventory | 28.4M | 25.4M | 16.9M | 21.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 159.1M | 175.1M | 179.6M | 159.7M |
| Non current assets | 4.8B | 5.0B | 5.1B | 5.0B |
| Properties | 6.8M | 11.9M | 16.6M | 21.3M |
| Land and improvements | 988.2M | 1.0B | 1.1B | 1.1B |
| Machinery furniture equipment | 57.3M | 67.1M | 86.9M | 98.7M |
| Construction in progress | 16.0M | 12.5M | 7.6M | 11.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 213.9M | 247.2M | 244.5M | 267.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.4M | 123.0M | 93.8M | 104.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.0M | 181.0M | 185.6M | 169.5M |
| Total liabilities | 1.3B | 1.4B | 1.2B | 1.3B |
| Current liabilities | 652.0M | 682.6M | 668.4M | 683.0M |
| Accounts payable | 79.3M | 86.4M | 82.4M | 66.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 17.5M | 19.5M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.0M | 87.6M | 54.2M | 81.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.5M | 96.3M | 99.4M | 126.7M |
| Non current liabilities | 673.6M | 679.4M | 547.4M | 652.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.7M | 58.7M | 60.9M | 71.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 391.5M | 365.8M | 222.8M | 318.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164.4M | 171.3M | 174.2M | 172.9M |
| Shareholders equity | ||||
| Common stock | 102.3M | 107.3M | 117.8M | 117.8M |
| Retained earnings | 4.2B | 4.2B | 4.5B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.5B | 5.3B | 5.4B |
| Additional paid in capital | 193.9M | 208.1M | 228.4M | 226.7M |
| Treasury stock | 104.7M | 85.1M | 57.6M | 57.6M |
| Minority interest | 172.1M | 165.6M | 43.2M | 38.5M |
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/balance_sheet
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