Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.8B | 2.4B | 2.2B |
| Current assets | 2.3B | 2.3B | 2.0B | 1.9B |
| Cash | 843.4M | 1.1B | 1.2B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 843.4M | 1.1B | 1.2B | 1.4B |
| Other short term investments | 6.6M | 8.7M | 1.1M | — |
| Accounts receivable | 1.4B | 1.1B | 731.5M | 509.5M |
| Other receivables | — | — | 667.8M | 508.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 28.7M | 62.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.0M | 52.4M | 41.4M | 20.7M |
| Non current assets | 679.1M | 562.0M | 460.0M | 270.2M |
| Properties | 54.9M | 27.9M | 35.5M | 57.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 8.1M | 10.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.0M | 3.2M | 4.9M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 3.2M | 4.9M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 5.6M | 5.4M | 4.1M |
| Total liabilities | 2.4B | 2.4B | 2.1B | 1.9B |
| Current liabilities | 1.8B | 1.7B | 1.6B | 1.4B |
| Accounts payable | 82.7M | 121.5M | 120.4M | 127.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 415.9M | 376.6M | 424.6M | 365.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 8.1M | 37.6M | 8.9M |
| Pensions | — | — | 11.0M | 8.8M |
| Other current liabilities | 1.2B | 1.2B | 998.0M | 934.6M |
| Non current liabilities | 685.1M | 716.1M | 506.6M | 506.4M |
| Long term provisions | 3.7M | 2.2M | 2.8M | 3.2M |
| Long term debt | 680.2M | 712.7M | 502.0M | 501.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 483.8K | 535.3K | 1.1M | 646.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 709.2K | 743.8K | 808.0K | 1.4M |
| Shareholders equity | ||||
| Common stock | 264.9M | 266.8M | 263.1M | 282.7M |
| Retained earnings | -16.6M | -164.1M | -246.9M | -354.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 547.8M | 406.5M | 321.2M | 242.1M |
| Additional paid in capital | 280.4M | 282.8M | 286.9M | 299.6M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.0M | 1.7M | 1.8M | 2.4M |
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