Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 249.1B | 231.2B |
| Current assets | 1.1B | 948.4M | 123.1B | 110.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.0M | 4.6M | 396M | 405M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 484.8M | 358.9M | 67.9B | 51.4B |
| Other receivables | 3.8M | 277.7M | 722M | 1.4B |
| Inventory | 33.3M | 30.0M | 5.0B | 4.2B |
| Prepaid assets | 143.0M | 275.9M | 49.0B | 52.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.3M | 164M | 815M |
| Non current assets | 617.0M | 801.5M | 126.0B | 120.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 91.1M | 95.7M | 14.2B | 14.2B |
| Machinery furniture equipment | 342.6M | 120.1M | 16.1B | 18.1B |
| Construction in progress | 42.5M | 246.7M | 8.8B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.7M | 15.2M | 1.9B | 848M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 2.1M | 327M | 365M |
| Total liabilities | 601.9M | 569.2M | 76.2B | 59.0B |
| Current liabilities | 570.5M | 463.2M | 70.9B | 54.8B |
| Accounts payable | 276.2M | 194.6M | 39.4B | 31.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.4M | 83.9M | 1.7B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 833.1K | 877M | 126M |
| Pensions | — | — | — | — |
| Other current liabilities | 116.4M | 100.8M | 17.8B | 11.1B |
| Non current liabilities | 31.5M | 106.0M | 5.2B | 4.2B |
| Long term provisions | 9.3M | 8.9M | 1.4B | 1.3B |
| Long term debt | 11.1M | 83.2M | 550M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.5M | 467M | 478M |
| Shareholders equity | ||||
| Common stock | 51.0M | 53.5M | 7.9B | 7.9B |
| Retained earnings | 987.3M | 1.0B | 175.6B | 173.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 173.0B | 172.2B |
| Additional paid in capital | 53.6M | 56.3M | 8.5B | 8.5B |
| Treasury stock | 0 | 0 | 22.6B | 22.6B |
| Minority interest | — | — | — | — |
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