Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.8B | 2.7B | 394.3B |
| Current assets | 277.0M | 219.4M | 234.9M | 32.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.7M | 114.0M | 200.7M | 22.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.9M | 31.3M | 30.2M | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.1M | 4.0M | 3.3M | 485.2M |
| Restricted cash | 84.4M | 69.7M | 56.9M | 7.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 334.5K | 9.7K | — | — |
| Other current assets | 499.7K | 363.2K | 234.9M | 108.4M |
| Non current assets | 2.9B | 2.6B | 2.5B | 361.7B |
| Properties | 0 | 0 | -2.2B | 0 |
| Land and improvements | 1.8B | 1.5B | 1.4B | 212.3B |
| Machinery furniture equipment | 65.5M | 56.3M | 51.3M | 6.3B |
| Construction in progress | 2.1M | 852.5K | 811.0K | 132.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.2M | -267.6M | -251.0M | -32.5B |
| Goodwill | 206.4M | 207.9M | 220.9M | 32.7B |
| Investment properties | — | — | — | — |
| Financial assets | 6.7M | 2.6M | 8.1M | 12.1M |
| Intangible assets | 206.4M | 207.9M | 220.9M | 32.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 2.8M | 25.6M | 479.1M |
| Total liabilities | 1.4B | 1.2B | 1.2B | 172.8B |
| Current liabilities | 246.6M | 287.2M | 368.2M | 41.3B |
| Accounts payable | 12.5M | 16.1M | 19.8M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.8M | 258.3M | 343.6M | 38.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 3.0M | 2.7M | 174.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 615.2K | 565.6K | 363.7M | 16.3M |
| Non current liabilities | 1.1B | 904.5M | 809.4M | 131.5B |
| Long term provisions | 2.2M | 2.2M | 2.3M | 336.8M |
| Long term debt | 1.1B | 870.7M | 772.9M | 126.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 810.7K | 2.6M | 3.8M |
| Derivative product liabilities | 0 | 12.6K | 0 | 202.7M |
| Other non current liabilities | 33.1M | 30.8M | 809.4M | 4.7B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.3B | 1.3B | 187.2B |
| Retained earnings | 117.7M | 84.6M | 18.2M | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.5B | 221.5B |
| Additional paid in capital | 140.1M | 140.1M | 147.8M | 21.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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