Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 291.4M | 172.2M | 21.8B | 20.2B |
| Current assets | 163.4M | 128.2M | 16.2B | 15.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.5M | 104.0M | 14.4B | 14.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.4M | 10.9M | 1.3B | 848M |
| Other receivables | 18.5M | 9.3M | 175M | — |
| Inventory | 1.8M | 1.9M | 166M | 42M |
| Prepaid assets | 2.3M | 1.7M | 148M | 168M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -148.3K | 413.2K | 22M | 189M |
| Non current assets | 128.1M | 44.0M | 5.6B | 4.7B |
| Properties | 677.0K | 921.1K | 58M | 0 |
| Land and improvements | — | — | 37M | 37M |
| Machinery furniture equipment | 561.0K | 711.2K | 62M | 43M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 160.6M | 31.8M | 3.8B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.0M | 11.6M | 1.7B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 650.2K | 137M | 136M |
| Total liabilities | 161.1M | 52.8M | 6.6B | 6.2B |
| Current liabilities | 68.1M | 42.2M | 4.4B | 3.3B |
| Accounts payable | 2.6M | 2.1M | 272M | 109M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3M | 5.0M | 772M | 934M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 7.2M | 307M | 376M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 6.6M | 549M | 429M |
| Non current liabilities | 93.0M | 10.6M | 2.2B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 74.6M | 6.3M | 1.6B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 2.7M | 418M | 518M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.6M | 191M | 128M |
| Shareholders equity | ||||
| Common stock | 303.1K | 318.3K | 40M | 6.7B |
| Retained earnings | 42.6M | 25.8M | 1.2B | 520M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.4M | 119.4M | 15.2B | 14.0B |
| Additional paid in capital | 91.5M | 100.3M | 15.3B | 8.5B |
| Treasury stock | 4.0M | 7.6M | 1.8B | 1.8B |
| Minority interest | 64.5K | 575.7K | 88M | 80M |
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