Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 185.6M | 207.1M | 24.1B | 21.4B |
| Current assets | 134.6M | 166.7M | 18.4B | 15.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2M | 84.3M | 9.0B | 8.8B |
| Other short term investments | 39.2M | 47.3M | 6.0B | 4.9B |
| Accounts receivable | 16.8M | 20.2M | 2.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 367.2K | 115.1K | 77M | 166M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 72M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1M | 14.7M | 1.2B | 481M |
| Non current assets | 51.0M | 40.4M | 5.7B | 5.8B |
| Properties | 9.2M | 11.5M | 1.7B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 26.6M | 23.7M | 3.6B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 6.5M | 1.2B | 946M |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.0K | 101.6K | 20M | 46M |
| Total liabilities | 90.7M | 117.1M | 14.2B | 13.2B |
| Current liabilities | 73.2M | 89.8M | 9.7B | 8.9B |
| Accounts payable | 32.7M | 41.6M | 3.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0M | 16.3M | 3.4B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 4.3M | 215M | 395M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.8M | 25.6M | 2.1B | 1.4B |
| Non current liabilities | 17.5M | 27.3M | 4.5B | 4.3B |
| Long term provisions | 393.0K | 352.1K | 48M | 50M |
| Long term debt | 16.8M | 22.0M | 4.1B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.8M | 390M | 193M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 219.0K | 108.3K | 8M | 20M |
| Shareholders equity | ||||
| Common stock | 11.5M | 12.1M | 1.5B | 1.5B |
| Retained earnings | 52.7M | 43.2M | 5.3B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.9M | 90.0M | 9.9B | 8.1B |
| Additional paid in capital | 25.8M | 27.0M | 2.1B | 2.0B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 6.5M | 6.4M | 723M | 661M |
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/balance_sheet
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