Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 281.5M | 221.2M | 28.6B | 21.9B |
| Current assets | 160.3M | 139.4M | 19.7B | 16.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.2M | 99.2M | 13.7B | 13.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.0M | 32.0M | 4.9B | 2.9B |
| Other receivables | — | — | — | 23.3M |
| Inventory | 5.2M | 2.0M | 209M | 5.4M |
| Prepaid assets | 2.7M | 3.7M | 583M | 348.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 2.6M | 283M | 168.6M |
| Non current assets | 121.2M | 81.8M | 9.0B | 5.0B |
| Properties | 1.0M | 643.4K | 83M | 0 |
| Land and improvements | 866.4K | 0 | — | — |
| Machinery furniture equipment | 11.0M | 5.1M | 775M | 830.8M |
| Construction in progress | 872.8K | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.1M | -5.3M | -697M | -582.0M |
| Goodwill | 103.0M | 59.9M | 9.9B | 370.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 2.8M | 500M | 370.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 2.9M | 151M | — |
| Total liabilities | 180.9M | 127.0M | 19.3B | 13.9B |
| Current liabilities | 115.4M | 56.2M | 7.8B | 5.1B |
| Accounts payable | 24.5M | 22.3M | 3.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.2M | 16.6M | 2.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 7.1M | 501M | 423.2M |
| Pensions | 1.8M | 1.4M | 135M | — |
| Other current liabilities | 4.7M | 697.6K | 79M | 117.2M |
| Non current liabilities | 65.5M | 70.9M | 11.5B | 8.9B |
| Long term provisions | 706.0K | 711.2K | 106M | 105.3M |
| Long term debt | 57.8M | 64.1M | 11.4B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 6.0M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8K | 27.1K | 1M | 1K |
| Shareholders equity | ||||
| Common stock | 18.0M | 18.6M | 2.7B | 2.5B |
| Retained earnings | 23.5M | 10.4M | 165M | -249.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.6M | 94.2M | 9.3B | 8.0B |
| Additional paid in capital | 36.0M | 37.6M | 5.5B | 5.3B |
| Treasury stock | 6.4M | 2.0M | 0 | 485K |
| Minority interest | — | — | — | — |
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