Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 298.4M | 252.6M | 31.3B | 32.0B |
| Current assets | 291.8M | 250.4M | 30.9B | 31.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.9M | 150.5M | 22.3B | 24.1B |
| Other short term investments | — | — | 66M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 115.2M | 93.6M | 8.0B | 6.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7M | 6.2M | 559M | 749M |
| Non current assets | 6.7M | 2.2M | 332M | 557M |
| Properties | 451.4K | 413.2K | 80M | 112M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -1.1M | -180M | -148M |
| Goodwill | 6.4K | 0 | 0 | 3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4K | — | — | 3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.0M | 293M | 270M |
| Total liabilities | 210.8M | 164.6M | 17.8B | 16.9B |
| Current liabilities | 205.6M | 164.2M | 17.7B | 16.8B |
| Accounts payable | 197.6M | 89.5M | 11.8B | 12.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 73.9M | 422M | 355M |
| Non current liabilities | 5.2M | 352.2K | 59M | 64M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 477.1K | 352.2K | 59M | 64M |
| Shareholders equity | ||||
| Common stock | 56.3M | 58.7M | 8.6B | 8.6B |
| Retained earnings | -1.7M | -4.1M | -2.5B | -813M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.7M | 88.1M | 13.5B | 15.1B |
| Additional paid in capital | 32.2M | 33.4M | 7.4B | 7.4B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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