Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 166.5M | 1.7B | 5.4B | 13.1B |
| Current assets | 14.7M | 599.4M | 510.7M | 845.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 553.2M | 207.3M | 414.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.4K | 23.3M | 17.2M | 69.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.6K | 375K | 1.4M | 18.2M |
| Prepaid assets | 12.7M | 1.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.5K | 21.3M | 284.8M | 344.2M |
| Non current assets | 151.7M | 1.1B | 4.8B | 12.2B |
| Properties | 13.8K | 13.2M | 31.3M | 5.8B |
| Land and improvements | 4.8M | 866.6M | 1.2B | 1.2B |
| Machinery furniture equipment | — | — | 0 | 9.3M |
| Construction in progress | — | 12.4M | 1.9B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 421.2K | 0 | 309K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 421.2K | — | 309K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 145.9M | 91.7M | -322.2M | 386.5M |
| Total liabilities | 73.3M | 514.0M | 4.7B | 13.5B |
| Current liabilities | 62.5M | 378.1M | 3.7B | 4.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.8M | 0 | 2.6B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.2K | 19.6M | 60.7M | 61.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 684.0K | 358.6M | 534.9M | 221.6M |
| Non current liabilities | 10.8M | 135.9M | 1.1B | 9.4B |
| Long term provisions | — | — | — | 21.1M |
| Long term debt | 0 | 130.5M | 1.1B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5 | — | 1.1M | 4.4M |
| Shareholders equity | ||||
| Common stock | 0 | 575M | 0 | 0 |
| Retained earnings | 49.5M | 3.2B | 3.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.1M | 1.2B | 617.5M | -373.4M |
| Additional paid in capital | 44.9M | -2.5B | -3.1B | -3.1B |
| Treasury stock | 1.4M | 139.5M | 139.4M | 139.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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