Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.8M | 38.4M | 6.4B | 5.4B |
| Current assets | 17.7M | 21.7M | 3.4B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2M | 17.8M | 3.0B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 2.7M | 357.0M | 193.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 792.3K | 1.1M | 75.3M | 62.0M |
| Non current assets | 13.1M | 16.6M | 3.0B | 2.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 314.5K | 393.6K | 49.2M | 65.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.6K | 11.3K | 527K | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.1M | 305.1M | 292.8M |
| Total liabilities | 2.9M | 3.7M | 734.4M | 281.0M |
| Current liabilities | 2.7M | 2.3M | 348.9M | 171.3M |
| Accounts payable | 838.6K | 670.4K | 81.0M | 14.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.5K | 128.7K | 56.8M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 1.5M | 211.1M | 144.7M |
| Non current liabilities | 273.4K | 1.4M | 385.5M | 109.7M |
| Long term provisions | 259.3K | 273.6K | 40.4M | 40.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.2M | 342.9M | 67.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.1K | 14.9K | 2.2M | 2.2M |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.4M | 648.3M | 648.3M |
| Retained earnings | 22.4M | 24.4M | 3.8B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9M | 34.6M | 5.7B | 5.1B |
| Additional paid in capital | 3.0M | 3.2M | 473.4M | 473.4M |
| Treasury stock | 113.4K | 119.5K | 17.6M | 17.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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