Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 503.1M | 381.1M | 58.0B | 54.5B |
| Current assets | 277.6M | 255.3M | 38.8B | 32.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.0M | 161.7M | 26.7B | 20.5B |
| Other short term investments | — | 1.2M | 1B | 1.9B |
| Accounts receivable | 83.1M | 58.8M | 8.5B | 7.2B |
| Other receivables | — | — | — | — |
| Inventory | 4.6M | 6.9M | 1.1B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 26.8M | 1.5B | 1.2B |
| Non current assets | 225.5M | 125.8M | 19.1B | 22.4B |
| Properties | 15.1M | 18.0M | 3.1B | 3.0B |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.5M | 7.0M | 1.2B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3M | -22.9M | -3.8B | -3.5B |
| Goodwill | 200.4M | 39.1M | 4.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.3M | 26.6M | 3.4B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 694.2K | 721.4K | 240M | 186M |
| Total liabilities | 199.8M | 84.6M | 13.1B | 12.7B |
| Current liabilities | 86.8M | 62.6M | 9.9B | 7.9B |
| Accounts payable | 6.8M | 6.3M | 1.1B | 913M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.0M | 14.9M | 2.3B | 2.2B |
| Pensions | 1.6M | 1.6M | 250M | 243M |
| Other current liabilities | 28.6M | 29.7M | 4.4B | 3.0B |
| Non current liabilities | 113.1M | 22.0M | 3.3B | 4.8B |
| Long term provisions | 1.9M | 2.1M | 356M | 350M |
| Long term debt | 82.0M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.7M | 19.2M | 2.8B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 420.9K | 773.4K | 134M | 148M |
| Shareholders equity | ||||
| Common stock | 21.9M | 23.1M | 4B | 4B |
| Retained earnings | 263.6M | 239.7M | 35.9B | 29.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 303.3M | 296.6M | 44.8B | 41.8B |
| Additional paid in capital | 798.1K | 484.8K | 37M | 0 |
| Treasury stock | 11.9M | 12.7M | 2.2B | 2.2B |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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