Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 7.1B | 7.3B | 10.3B |
| Current assets | 2.7B | 2.8B | 7.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 320.6M | 202.2M | 307.0M |
| Other short term investments | 34.8M | 50.5M | 540.3M |
| Accounts receivable | 760.1M | 599.1M | 1.1B |
| Other receivables | — | — | — |
| Inventory | 1.5B | 1.4B | 3.4B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 1.5B |
| Hedging assets | — | — | — |
| Other current assets | 99.7M | 502.0M | 163.2M |
| Non current assets | 4.3B | 4.5B | 3.2B |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 197.5M | 252.9M | 246.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 107.3M | 114.9M | 119.0M |
| Investments and advances | — | — | — |
| Other non current assets | 6.3M | 5.8M | 3.4M |
| Total liabilities | 3.1B | 3.3B | 6.9B |
| Current liabilities | 1.5B | 1.9B | 5.2B |
| Accounts payable | 510.3M | 389.1M | 1.2B |
| Accrued expenses | — | — | — |
| Short term debt | 681.7M | 1.2B | 2.7B |
| Deferred revenue | — | — | — |
| Tax payable | 68.4M | 32.8M | 125.4M |
| Pensions | — | — | — |
| Other current liabilities | 230.0M | 158.7M | 480.6M |
| Non current liabilities | 1.6B | 1.5B | 1.7B |
| Long term provisions | 155.5M | 123.0M | 59.0M |
| Long term debt | 1.1B | 889.4M | 1.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 127.6M | 121.7M | 115.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 16.3M | 12.8M | 29.4M |
| Shareholders equity | |||
| Common stock | 412.3M | 412.3M | 420.4M |
| Retained earnings | 2.4B | 2.5B | 1.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.9B | 4.0B | 3.4B |
| Additional paid in capital | 264.4M | 257.0M | 189.3M |
| Treasury stock | 5.5M | — | — |
| Minority interest | 530.3M | 513.6M | 618.8M |
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