Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 170.3B | 1.0B |
| Current assets | 126.3B | 760.0M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 72.8B | 381.6M |
| Other short term investments | — | — |
| Accounts receivable | 31.6B | 192.9M |
| Other receivables | 866M | 16.1M |
| Inventory | 17.0B | 139.5M |
| Prepaid assets | 3.9B | 29.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 32M | 820.7K |
| Non current assets | 44.0B | 262.3M |
| Properties | 0 | 0 |
| Land and improvements | — | 4.4M |
| Machinery furniture equipment | 19.7B | 94.8M |
| Construction in progress | 144M | 1.3M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 14.4B | 101.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 14.4B | 101.0M |
| Investments and advances | — | — |
| Other non current assets | 1.2B | 5.1M |
| Total liabilities | 33.3B | 305.4M |
| Current liabilities | 31.3B | 290.5M |
| Accounts payable | 11.9B | 86.3M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 3.4B | 88.3M |
| Pensions | — | — |
| Other current liabilities | 4.0B | 16.4M |
| Non current liabilities | 2.0B | 14.9M |
| Long term provisions | 350M | 1.9M |
| Long term debt | 1.3B | 11.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 347M | 1.8M |
| Shareholders equity | ||
| Common stock | 33.0B | 178.7M |
| Retained earnings | 74.3B | 348.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 137.0B | 716.9M |
| Additional paid in capital | 33.0B | 178.7M |
| Treasury stock | 5.0B | 16.4K |
| Minority interest | — | — |
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