Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 463.9M | 435.3M | 33.9B | 30.3B |
| Current assets | 188.4M | 208.6M | 17.1B | 18.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.2M | 146.5M | 11.0B | 14.4B |
| Other short term investments | 59.9M | 10.7M | 196.5M | 4.7M |
| Accounts receivable | 40.2M | 26.9M | 3.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 16.3M | 15.0M | 1.7B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 9.4M | 1.1B | 562.3M |
| Non current assets | 275.5M | 226.7M | 16.8B | 12.1B |
| Properties | 46.8M | 39.9M | 4.7B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 277.4M | 252.9M | 15.0B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.1M | 60.0M | 2.9B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 365.8K | 161.3K | 3K | 3K |
| Total liabilities | 207.8M | 188.1M | 14.1B | 11.0B |
| Current liabilities | 80.4M | 55.5M | 3.5B | 2.5B |
| Accounts payable | 14.6M | 14.0M | 949.6M | 371.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.0M | 13.2M | 379.6M | 845.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 14.8M | 1.2B | 542.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9M | 13.2M | 987.8M | 777.4M |
| Non current liabilities | 127.4M | 132.6M | 10.6B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5M | 11.9M | 157.7M | 280.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0M | 16.0M | 546.8M | 501.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 2.2M | 181.0M | 165.8M |
| Shareholders equity | ||||
| Common stock | 85.6M | 88.4M | 10.9B | 10.9B |
| Retained earnings | 63.8M | 59.5M | 696.4M | 307M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 256.1M | 247.2M | 19.8B | 19.3B |
| Additional paid in capital | 42.7M | 50.1M | 6.2B | 6.2B |
| Treasury stock | 99.1K | 103.6K | 756K | 0 |
| Minority interest | 21.1M | 18.4M | -1.2B | 405M |
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