Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 41.2B | 45.2B | 146.7M |
| Current assets | 14.8B | 25.3B | 109.3M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.6B | 19.0B | 88.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 4.9B | 5.7B | 9.3M |
| Other receivables | — | 2.9B | 7.9M |
| Inventory | 604M | 272M | 1.6M |
| Prepaid assets | 533M | 364M | 1.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 185M | -23M | 352.0K |
| Non current assets | 26.4B | 19.9B | 37.5M |
| Properties | 103M | 105M | 784.9K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 93M | 87M | 606.0K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 36.1B | 24.9B | 27.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.4B | 9.2B | 9.9M |
| Investments and advances | — | — | — |
| Other non current assets | 320M | 220M | 554.0K |
| Total liabilities | 26.5B | 25.0B | 45.0M |
| Current liabilities | 11.5B | 10.6B | 36.0M |
| Accounts payable | 443M | 407M | 1.8M |
| Accrued expenses | — | — | — |
| Short term debt | 3.8B | 3.6B | 4.2M |
| Deferred revenue | — | — | — |
| Tax payable | 244M | 981M | 6.1M |
| Pensions | — | — | — |
| Other current liabilities | 1.6B | 1.3B | 5.6M |
| Non current liabilities | 14.9B | 14.4B | 9.0M |
| Long term provisions | — | — | — |
| Long term debt | 12.3B | 11.6B | 5.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.6B | 2.6B | 2.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 75M | 228M | 1.4M |
| Shareholders equity | |||
| Common stock | 47M | 47M | 271.2K |
| Retained earnings | 7.6B | 6.6B | 21.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 14.8B | 20.2B | 101.8M |
| Additional paid in capital | 12.2B | 14.2B | 85.5M |
| Treasury stock | 4.8B | 621M | 6.5M |
| Minority interest | 0 | 10M | 490.5K |
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