Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.8M | 52.2M | 8.4B | 8.1B |
| Current assets | 26.7M | 42.7M | 7.2B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 17.0M | 1.9B | 2.6B |
| Other short term investments | 6.1M | 20.9M | 4.5B | 2B |
| Accounts receivable | 2.5M | 2.4M | 445.8M | 347.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 1.4M | 234.3M | 259.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 940.7K | 122.9M | 130.3M |
| Non current assets | 26.1M | 9.5M | 1.2B | 2.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.4M | 122.4M | 129.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -773.8K | -567.4K | -72.8M | -81.7M |
| Goodwill | 190.9K | 202.4K | 28.5M | 45.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.1K | 77.1K | 1.4M | 12.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 256.0K | 274.5K | 51.8M | 48.6M |
| Total liabilities | 3.7M | 4.3M | 780.6M | 844.5M |
| Current liabilities | 3.5M | 3.9M | 749.7M | 827.3M |
| Accounts payable | 715.6K | 981.7K | 207.0M | 293.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 80M |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.3K | 156.7K | 26.6M | 5.4M |
| Pensions | 60.5K | 38.9K | 7.6M | 11.9M |
| Other current liabilities | 1.2M | 1.4M | 157.0M | 138.4M |
| Non current liabilities | 246.8K | 361.4K | 31.0M | 17.3M |
| Long term provisions | 49.6K | 51.8K | 7.8M | 7.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 192.1K | 309.7K | 23.2M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1K | 11 | — | 1K |
| Shareholders equity | ||||
| Common stock | 14.7M | 13.4M | 2.0B | 1.7B |
| Retained earnings | 318.2K | -3.2M | -515.5M | -750.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.0M | 48.0M | 7.6B | 7.3B |
| Additional paid in capital | 34.1M | 36.8M | 6.1B | 6.3B |
| Treasury stock | 5.0K | 5.3K | 916K | 916K |
| Minority interest | — | — | — | — |
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