Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 1.6B | 203.7B |
| Current assets | 1.0B | 1.3B | 1.1B | 131.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682.0M | 1.1B | 714.7M | 67.0B |
| Other short term investments | 79.3M | — | — | — |
| Accounts receivable | 182.7M | 184.6M | 238.4M | 41.0B |
| Other receivables | 42.9M | 52.9M | 67.2M | 10.0B |
| Inventory | 12.9M | 9.7M | 19.5M | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.4M | 26.7M | 72.8M | 9.6B |
| Non current assets | 415.9M | 314.0M | 471.7M | 72.6B |
| Properties | 54.9M | 47.4M | 60.5M | 11.2B |
| Land and improvements | 50.6M | 43.8M | 46.8M | 7.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 158.3M | 123.9M | 64.6M | 10.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.3M | -85.0M | -94.0M | -16.7B |
| Goodwill | 46.1M | 32.0M | 197.1M | 30.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.2M | 22.8M | 111.7M | 16.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 8.3M | 8.0M | 1.4B |
| Total liabilities | 677.3M | 800.3M | 1.2B | 136.6B |
| Current liabilities | 479.5M | 567.9M | 840.8M | 83.6B |
| Accounts payable | 15.1M | 18.7M | 43.1M | 8.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.7M | 52.5M | 62.0M | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | 22.8M | 43.8M | 11.1B |
| Pensions | 23.2M | 23.1M | 27.3M | 4.8B |
| Other current liabilities | 220.0M | 312.5M | 462.2M | 13.9B |
| Non current liabilities | 197.8M | 232.5M | 343.2M | 53.0B |
| Long term provisions | 16.0M | 12.7M | 14.8M | 2.3B |
| Long term debt | 143.9M | 178.9M | 276.7M | 43.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 7.1M | 13.7M | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8M | 16.7M | 17.1M | 650M |
| Shareholders equity | ||||
| Common stock | 27.3M | 27.3M | 29.0M | 5B |
| Retained earnings | 632.9M | 696.7M | 191.3M | 28.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 771.4M | 845.5M | 415.9M | 67.1B |
| Additional paid in capital | 87.3M | 95.6M | 99.3M | 17.8B |
| Treasury stock | 14.1M | 14.7M | 13.8M | 2.4B |
| Minority interest | 33.9M | 33.7M | 102.3M | 17.2B |
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/balance_sheet
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