Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 240.8M | 188.5M | 28.6B | 21.9B |
| Current assets | 137.1M | 118.8M | 19.7B | 16.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.4M | 84.5M | 13.7B | 13.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.7M | 27.2M | 4.9B | 2.9B |
| Other receivables | — | — | — | 23.3M |
| Inventory | 4.4M | 1.7M | 209M | 5.4M |
| Prepaid assets | 2.3M | 3.2M | 583M | 348.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 2.2M | 283M | 168.6M |
| Non current assets | 103.6M | 69.7M | 9.0B | 5.0B |
| Properties | 872.9K | 548.3K | 83M | 0 |
| Land and improvements | 741.1K | 0 | — | — |
| Machinery furniture equipment | 9.4M | 4.4M | 775M | 830.8M |
| Construction in progress | 746.6K | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5M | -4.5M | -697M | -582.0M |
| Goodwill | 88.1M | 51.0M | 9.9B | 370.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 2.4M | 500M | 370.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 2.5M | 151M | — |
| Total liabilities | 154.7M | 108.2M | 19.3B | 13.9B |
| Current liabilities | 98.7M | 47.9M | 7.8B | 5.1B |
| Accounts payable | 21.0M | 19.0M | 3.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.5M | 14.1M | 2.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 6.0M | 501M | 423.2M |
| Pensions | 1.5M | 1.2M | 135M | — |
| Other current liabilities | 4.0M | 594.4K | 79M | 117.2M |
| Non current liabilities | 56.0M | 60.4M | 11.5B | 8.9B |
| Long term provisions | 603.9K | 606.0K | 106M | 105.3M |
| Long term debt | 49.4M | 54.6M | 11.4B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 5.1M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0K | 23.1K | 1M | 1K |
| Shareholders equity | ||||
| Common stock | 15.4M | 15.8M | 2.7B | 2.5B |
| Retained earnings | 20.1M | 8.9M | 165M | -249.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.1M | 80.3M | 9.3B | 8.0B |
| Additional paid in capital | 30.8M | 32.0M | 5.5B | 5.3B |
| Treasury stock | 5.5M | 1.7M | 0 | 485K |
| Minority interest | — | — | — | — |
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/balance_sheet
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