Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 513.3M | 480.8M | 78.6B | 446.5M |
| Current assets | 392.7M | 350.3M | 55.5B | 298.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.2M | 217.6M | 36.5B | 217.3M |
| Other short term investments | 1.5M | 2.6M | 530M | 1.6M |
| Accounts receivable | 73.2M | 68.1M | 10.0B | 50.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.8M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.8M | 60.2M | 8.5B | 29.0M |
| Non current assets | 120.6M | 130.5M | 23.1B | 148.4M |
| Properties | 37.4M | 43.1M | 8.1B | 57.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.6M | 43.0M | 7.4B | 43.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.7K | 548.3K | 86M | 544.8K |
| Total liabilities | 172.2M | 182.5M | 30.4B | 141.4M |
| Current liabilities | 151.0M | 154.5M | 25.1B | 104.9M |
| Accounts payable | 28.3M | 24.2M | 3.6B | 18.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 7.7M | 1.6B | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.5M | 24.7M | 4.7B | 20.6M |
| Pensions | 13.3M | 12.9M | 2.0B | 11.0M |
| Other current liabilities | 58.1M | 81.4M | 11.2B | 37.3M |
| Non current liabilities | 21.2M | 28.0M | 5.4B | 36.5M |
| Long term provisions | 3.0M | 3.1M | 562M | 3.5M |
| Long term debt | 15.8M | 22.1M | 4.4B | 31.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.7M | 405M | 2.0M |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.3M | 916M | 5.8M |
| Retained earnings | 338.7M | 295.4M | 48.1B | 308.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 341.1M | 298.3M | 48.2B | 305.1M |
| Additional paid in capital | — | 450.2K | 64M | 893.2K |
| Treasury stock | 4.8M | 6.8M | 1.6B | 13.8M |
| Minority interest | 1.8M | 1.8M | 284M | 1.3M |
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/balance_sheet
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