Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | 6.9B | 41.8B | 31.9B |
| Current assets | 2.1B | 2.4B | 16.6B | 14.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.5B | 11.3B | 11.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 979.8M | 808.5M | 4.8B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.7M | 1.7M | 11M | 7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.4M | 113.3M | 475M | 467M |
| Non current assets | 6.2B | 4.5B | 25.1B | 17.0B |
| Properties | 808.7M | 671.7M | 4.5B | 3.6B |
| Land and improvements | 276.1M | 212.8M | 1.4B | 1.3B |
| Machinery furniture equipment | 5.3M | 7.1M | 85M | 111M |
| Construction in progress | 875.0M | 808.7M | 3.9B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.5M | 7.1M | 43M | 34M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 7.1M | 43M | 22M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.8M | 72.6M | 465M | 374M |
| Total liabilities | 4.5B | 3.6B | 21.3B | 15.6B |
| Current liabilities | 1.6B | 1.3B | 7.1B | 5.1B |
| Accounts payable | 14.1M | 17.1M | 66M | 42M |
| Accrued expenses | — | — | — | — |
| Short term debt | 887.8M | 618.3M | 3.5B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.4M | 231.4M | 1.3B | 1.1B |
| Pensions | 118.5M | 93.9M | 550M | 368M |
| Other current liabilities | 47.4M | 54.6M | 276M | 163M |
| Non current liabilities | 2.9B | 2.3B | 14.2B | 10.5B |
| Long term provisions | 63.5M | 43.4M | 255M | 181M |
| Long term debt | 2.8B | 2.3B | 13.9B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4M | 8.7M | 47M | 26M |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.1M | 5.9B | 5.8B |
| Retained earnings | 2.5B | 1.8B | 8.8B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.3B | 20.5B | 16.3B |
| Additional paid in capital | 1.4B | 1.5B | 5.8B | 5.8B |
| Treasury stock | 54.7M | 124.7K | 1M | 1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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