Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 248.5M | 146.7M | 21.8B | 20.2B |
| Current assets | 139.3M | 109.3M | 16.2B | 15.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.4M | 88.6M | 14.4B | 14.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.7M | 9.3M | 1.3B | 848M |
| Other receivables | 15.8M | 7.9M | 175M | — |
| Inventory | 1.5M | 1.6M | 166M | 42M |
| Prepaid assets | 2.0M | 1.4M | 148M | 168M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -126.4K | 352.0K | 22M | 189M |
| Non current assets | 109.2M | 37.5M | 5.6B | 4.7B |
| Properties | 577.3K | 784.9K | 58M | 0 |
| Land and improvements | — | — | 37M | 37M |
| Machinery furniture equipment | 478.3K | 606.0K | 62M | 43M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 136.9M | 27.1M | 3.8B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.3M | 9.9M | 1.7B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 554.0K | 137M | 136M |
| Total liabilities | 137.4M | 45.0M | 6.6B | 6.2B |
| Current liabilities | 58.1M | 36.0M | 4.4B | 3.3B |
| Accounts payable | 2.2M | 1.8M | 272M | 109M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 4.2M | 772M | 934M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 6.1M | 307M | 376M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 5.6M | 549M | 429M |
| Non current liabilities | 79.3M | 9.0M | 2.2B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 63.6M | 5.4M | 1.6B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5M | 2.3M | 418M | 518M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.4M | 191M | 128M |
| Shareholders equity | ||||
| Common stock | 258.4K | 271.2K | 40M | 6.7B |
| Retained earnings | 36.3M | 21.9M | 1.2B | 520M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.2M | 101.8M | 15.2B | 14.0B |
| Additional paid in capital | 78.0M | 85.5M | 15.3B | 8.5B |
| Treasury stock | 3.4M | 6.5M | 1.8B | 1.8B |
| Minority interest | 55.0K | 490.5K | 88M | 80M |
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/balance_sheet
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