Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.9M | 84.7M | 78.6M | 12.3B |
| Current assets | 53.0M | 65.6M | 57.5M | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.3M | 28.8M | 28.2M | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7M | 15.3M | 7.2M | 508.1M |
| Other receivables | — | — | — | — |
| Inventory | 5.9M | 20.7M | 20.7M | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 857.0K | 1.4M | 424.0M |
| Non current assets | 17.9M | 19.1M | 21.1M | 3.6B |
| Properties | 2.5M | 2.2M | 2.0M | 326.1M |
| Land and improvements | 8.5M | 8.5M | 8.9M | 1.5B |
| Machinery furniture equipment | 1.0M | 1.4M | 1.5M | 258.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6M | -16.0M | -15.8M | -2.6B |
| Goodwill | 140.0K | 265.7K | 394.5K | 90.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.0K | 265.7K | 394.5K | 90.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.5K | 135.6K | 143.8K | 26.5M |
| Total liabilities | 11.4M | 31.6M | 32.0M | 5.2B |
| Current liabilities | 10.8M | 31.1M | 31.5M | 5.1B |
| Accounts payable | 3.5M | 1.3M | 2.7M | 300.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 3.7M | 1.2M | 0 |
| Pensions | 570.0K | 833.5K | 828.4K | 48.1M |
| Other current liabilities | 3.6M | 14.2M | 12.5M | 2.0B |
| Non current liabilities | 566.8K | 443.7K | 423.4K | 58.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.4K | 3.1K | 25.4K | 229K |
| Shareholders equity | ||||
| Common stock | 15.4M | 15.4M | 16.2M | 2.8B |
| Retained earnings | 29.6M | 23.5M | 15.8M | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.5M | 53.2M | 46.6M | 7.1B |
| Additional paid in capital | 15.1M | 15.0M | 15.8M | 2.7B |
| Treasury stock | 1.4M | 1.7M | 1.8M | 344.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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