Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.7B | 210.9B | 219.8B |
| Current assets | 396.4M | 629.6M | 49.1B | 72.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.0M | 79.3M | 12.5B | 20.2B |
| Other short term investments | 131.9M | 395.5M | 8.1B | 25.2B |
| Accounts receivable | 97.5M | 101.9M | 21.7B | 13.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 1.7M | 190M | 227M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 51.2M | 6.7B | 13.4B |
| Non current assets | 956.5M | 1.0B | 161.8B | 147.7B |
| Properties | 11.2M | 11.7M | 1.5B | 1.4B |
| Land and improvements | 94.2M | 99.0M | 14.0B | 14.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 457.8K | 2.5M | 68M | 82M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2M | 1.6M | 245M | 275M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.6M | 245M | 275M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.8M | 28.1M | 4.4B | 4.0B |
| Total liabilities | 131.6M | 475.8M | 68.2B | 81.7B |
| Current liabilities | 122.0M | 466.8M | 20.0B | 32.6B |
| Accounts payable | 8.0M | 7.1M | 1.2B | 520M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 315.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.8M | 44.3M | 4.1B | 6.5B |
| Pensions | 15.9M | 13.5M | 2.0B | 2.3B |
| Other current liabilities | 29.7M | 36.3M | 8.1B | 13.7B |
| Non current liabilities | 9.6M | 9.0M | 48.2B | 49.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 47.3B | 48.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 2.6M | 132M | 156M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 6.3M | 713M | 785M |
| Shareholders equity | ||||
| Common stock | 96.7M | 101.6M | 15B | 15B |
| Retained earnings | 1.2B | 1.1B | 145.0B | 131.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 142.7B | 138.1B |
| Additional paid in capital | 176.9M | 185.8M | 27.8B | 28.0B |
| Treasury stock | 243.3M | 255.8M | 38.6B | 39.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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