Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.0B | 2.1B |
| Current assets | 1.4B | 1.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 562.1M | 493.6M |
| Other short term investments | 165.5M | 173.6M |
| Accounts receivable | 414.4M | 395.6M |
| Other receivables | — | — |
| Inventory | 213.6M | 229.2M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 34.7M | 36.2M |
| Non current assets | 605.1M | 740.1M |
| Properties | 28.9M | 27.5M |
| Land and improvements | 150.9M | 163.4M |
| Machinery furniture equipment | 39.2M | 39.3M |
| Construction in progress | 6.2M | 1.7M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 73.8M | 127.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 68.7M | 64.6M |
| Investments and advances | — | — |
| Other non current assets | 24.9M | 25.1M |
| Total liabilities | 543.7M | 605.9M |
| Current liabilities | 482.4M | 526.8M |
| Accounts payable | 298.8M | 318.3M |
| Accrued expenses | — | — |
| Short term debt | 22.4M | 53.3M |
| Deferred revenue | — | — |
| Tax payable | 46.0M | 37.8M |
| Pensions | 5.4M | 5.6M |
| Other current liabilities | 109.7M | 111.7M |
| Non current liabilities | 61.3M | 79.1M |
| Long term provisions | 77.0K | 80.8K |
| Long term debt | 555.3K | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 13.1M | 32.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 46.3M | 46.0M |
| Shareholders equity | ||
| Common stock | 87.1M | 91.5M |
| Retained earnings | 1.2B | 1.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.5B | 1.5B |
| Additional paid in capital | 99.7M | 104.7M |
| Treasury stock | 22.1M | 70.4M |
| Minority interest | 19.3M | 9.1M |
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