Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3M | 4.8M | 8.4M | 2.7B |
| Current assets | 6.1M | 4.5M | 7.9M | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 2.9M | 6.2M | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 542.7K | 195.5K | 684.5K | 399.7M |
| Other receivables | — | — | — | — |
| Inventory | 433.0K | 406.2K | 553.9K | 231.0M |
| Prepaid assets | 158.2K | 50.0K | 89.8K | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 358.3K | 574.1K | 83.1K | 113.8M |
| Non current assets | 271.8K | 271.8K | 495.9K | 84.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 5.5M | 5.4M | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -6.9M | -6.8M | -1.8B |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 2.8M | 3.6M | 705.0M |
| Current liabilities | 1.8M | 2.0M | 3.4M | 604.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9K | 13.3K | 385.8K | 136.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 121.8K | 111.4K | 805.4K | 24.0M |
| Non current liabilities | 539.9K | 845.5K | 261.6K | 100.0M |
| Long term provisions | 259.6K | 258.9K | 261.6K | 99.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 280.3K | 586.6K | — | — |
| Deferred liabilities | — | — | 0 | 338K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 5 | 3K |
| Shareholders equity | ||||
| Common stock | 274.5K | 274.5K | 4.4M | 789.1M |
| Retained earnings | -147.7M | -143.2M | -137.9M | -23.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0M | 1.9M | 4.8M | 2.0B |
| Additional paid in capital | 151.1M | 144.5M | 137.9M | 24.8B |
| Treasury stock | 21 | 10 | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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