Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.2M | 80.0M | 3.3B | 2.4B |
| Current assets | 29.9M | 32.3M | 906.7M | 732.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 9.9M | 89.8M | 76.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.6M | 14.2M | 353.9M | 291.9M |
| Other receivables | — | — | — | — |
| Inventory | 5.8M | 7.8M | 365.2M | 283.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 562.2K | 474.3K | 97.7M | 80.2M |
| Non current assets | 47.3M | 47.7M | 2.4B | 1.7B |
| Properties | 8.4M | 7.7M | 0 | 0 |
| Land and improvements | 17.4M | 16.9M | 16.6M | 18.0M |
| Machinery furniture equipment | 78.2M | 72.1M | 816.7M | 704.1M |
| Construction in progress | 628.2K | 2.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.9M | -90.2M | -628.8M | -586.8M |
| Goodwill | 385.7K | 438.3K | 3.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 385.7K | 438.3K | 706.5M | 442.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.1K | 225.1K | 108.5M | 83.3M |
| Total liabilities | 47.2M | 51.3M | 1.9B | 1.1B |
| Current liabilities | 42.9M | 35.6M | 396.6M | 305.1M |
| Accounts payable | 9.2M | 8.8M | 164.3M | 145.1M |
| Accrued expenses | — | — | 110.9M | 80.3M |
| Short term debt | 20.8M | 12.5M | 21.8M | 11.7M |
| Deferred revenue | — | — | 42.4M | 27.9M |
| Tax payable | 256.9K | 203.5K | 49.1M | 29.2M |
| Pensions | 353.9K | 267.8K | 8.1M | 11.0M |
| Other current liabilities | 9.4M | 10.0M | — | — |
| Non current liabilities | 4.4M | 15.6M | 1.5B | 762.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 773.0K | 13.1M | 1.3B | 569.6M |
| Provision for risks and charges | — | — | 21.7M | 39.1M |
| Deferred liabilities | 1.4M | 1.1M | 120.6M | 62.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212.5K | 172.6K | 80.9M | 36.7M |
| Shareholders equity | ||||
| Common stock | 547.7K | 547.7K | 646K | 645K |
| Retained earnings | 5.0M | 6.0M | 1.6B | 1.6B |
| Other shareholders equity | — | — | -195.1M | -220.5M |
| Total shareholders equity | 30.0M | 28.7M | 1.4B | 1.3B |
| Additional paid in capital | 12.4M | 12.4M | 537.9M | 529.8M |
| Treasury stock | 272.6K | 289.6K | 532.4M | 531.5M |
| Minority interest | 7.7M | 6.6M | — | — |
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