Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 205.4M | 199.3M | 30.4B | 21.6B |
| Current assets | 109.1M | 109.0M | 14.3B | 10.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.1M | 76.4M | 10.0B | 8.6B |
| Other short term investments | 10.9K | 132.7K | 44M | 11M |
| Accounts receivable | 27.5M | 25.1M | 3.4B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 7.4M | 933M | 348M |
| Non current assets | 96.3M | 90.4M | 16.1B | 10.7B |
| Properties | 9.1M | 6.7M | 1.6B | 873M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 134.7M | 129.5M | 22.2B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 14.1M | 2.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9K | 23.1K | 2M | 2M |
| Total liabilities | 96.3M | 87.1M | 14.3B | 6.7B |
| Current liabilities | 84.3M | 75.5M | 11.0B | 4.6B |
| Accounts payable | 20.9M | 17.7M | 1.9B | 898M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5M | 15.6M | 3.5B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 4.2M | 817M | 449M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9M | 10.9M | 1.6B | 794M |
| Non current liabilities | 12.0M | 11.5M | 3.3B | 2.0B |
| Long term provisions | 1.1M | 940.7K | 184M | 149M |
| Long term debt | 8.0M | 10.5M | 3.1B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164.0K | 103.9K | 21M | 21M |
| Shareholders equity | ||||
| Common stock | 683.3K | 721.4K | 125M | 2.6B |
| Retained earnings | 111.3M | 99.0M | 13.8B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.1M | 112.2M | 16.1B | 14.9B |
| Additional paid in capital | 24.8M | 28.7M | 5.0B | 2.5B |
| Treasury stock | 27.5M | 16.2M | 2.8B | 1.4B |
| Minority interest | -158.5K | 0 | — | 0 |
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