Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 248.1M | 146.7M |
| Current assets | 139.1M | 109.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 104.3M | 88.6M |
| Other short term investments | — | — |
| Accounts receivable | 15.7M | 9.3M |
| Other receivables | 15.8M | 7.9M |
| Inventory | 1.5M | 1.6M |
| Prepaid assets | 2.0M | 1.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -126.3K | 352.0K |
| Non current assets | 109.0M | 37.5M |
| Properties | 576.4K | 784.9K |
| Land and improvements | — | — |
| Machinery furniture equipment | 477.6K | 606.0K |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 136.7M | 27.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 50.3M | 9.9M |
| Investments and advances | — | — |
| Other non current assets | 1.2M | 554.0K |
| Total liabilities | 137.1M | 45.0M |
| Current liabilities | 58.0M | 36.0M |
| Accounts payable | 2.2M | 1.8M |
| Accrued expenses | — | — |
| Short term debt | 19.9M | 4.2M |
| Deferred revenue | — | — |
| Tax payable | 5.4M | 6.1M |
| Pensions | — | — |
| Other current liabilities | 7.2M | 5.6M |
| Non current liabilities | 79.2M | 9.0M |
| Long term provisions | — | — |
| Long term debt | 63.5M | 5.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 14.4M | 2.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.3M | 1.4M |
| Shareholders equity | ||
| Common stock | 258.0K | 271.2K |
| Retained earnings | 36.2M | 21.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 111.0M | 101.8M |
| Additional paid in capital | 77.9M | 85.5M |
| Treasury stock | 3.4M | 6.5M |
| Minority interest | 54.9K | 490.5K |
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