Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.8B | 2.4B | 345.2B |
| Current assets | 2.3B | 2.3B | 2.0B | 302.5B |
| Cash | 842.1M | 1.1B | 1.2B | 218.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.1M | 1.1B | 1.2B | 218.9B |
| Other short term investments | 6.6M | 8.7M | 1.1M | — |
| Accounts receivable | 1.4B | 1.1B | 731.5M | 80.4B |
| Other receivables | — | — | 667.8M | 80.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 28.7M | 9.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.9M | 52.4M | 41.4M | 3.3B |
| Non current assets | 678.1M | 562.0M | 460.0M | 42.6B |
| Properties | 54.8M | 27.9M | 35.5M | 9.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 8.1M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.0M | 3.2M | 4.9M | 781M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 3.2M | 4.9M | 781M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 5.6M | 5.4M | 654M |
| Total liabilities | 2.4B | 2.4B | 2.1B | 307.0B |
| Current liabilities | 1.8B | 1.7B | 1.6B | 227.0B |
| Accounts payable | 82.6M | 121.5M | 120.4M | 20.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 415.3M | 376.6M | 424.6M | 57.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 8.1M | 37.6M | 1.4B |
| Pensions | — | — | 11.0M | 1.4B |
| Other current liabilities | 1.2B | 1.2B | 998.0M | 147.5B |
| Non current liabilities | 684.1M | 716.1M | 506.6M | 79.9B |
| Long term provisions | 3.7M | 2.2M | 2.8M | 512M |
| Long term debt | 679.2M | 712.7M | 502.0M | 79.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 483.1K | 535.3K | 1.1M | 102M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 708.2K | 743.8K | 808.0K | 223M |
| Shareholders equity | ||||
| Common stock | 264.5M | 266.8M | 263.1M | 44.6B |
| Retained earnings | -16.5M | -164.1M | -246.9M | -55.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 547.0M | 406.5M | 321.2M | 38.2B |
| Additional paid in capital | 280.0M | 282.8M | 286.9M | 47.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.0M | 1.7M | 1.8M | 378M |
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