Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.1M | 195.7M | 38.8B | 45.5B |
| Current assets | 22.8M | 40.1M | 12.9B | 21.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0M | 28.2M | 11.0B | 17.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 549.1K | 179.7K | 9.9M | 10.3M |
| Other receivables | — | — | — | — |
| Inventory | 9.2M | 10.6M | 1.0B | 1.2B |
| Prepaid assets | 870.2K | 918.3K | 395.2M | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.8K | 220.8K | 55.8M | 69.4M |
| Non current assets | 7.3M | 155.6M | 25.9B | 24.0B |
| Properties | 0 | 1.8M | 1.3B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.0M | 71.2M | 83.4M |
| Construction in progress | 629.3K | 691.2K | 98.0M | 97.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.5M | -188.0M | -92.4M |
| Goodwill | 62.2K | 294.6M | 46.5B | 45.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.2K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1K | 10.2K | 81.3M | 73.5M |
| Total liabilities | 16.2M | 18.9M | 8.4B | 6.8B |
| Current liabilities | 14.9M | 16.9M | 7.3B | 6.7B |
| Accounts payable | 2.0M | 2.9M | 553.3M | 720.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.0M | 160.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 1.3M | 148.3M | 134.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.3K | 104.6K | 16.9M | 41.5M |
| Non current liabilities | 1.3M | 2.0M | 1.1B | 87.6M |
| Long term provisions | 415.8K | 436.4K | 64.3M | 68.5M |
| Long term debt | 699.6K | 1.5M | 995.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164.8K | 114.0K | 12.4M | 19.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19 | 6 | 3K | 2K |
| Shareholders equity | ||||
| Common stock | 240.0M | 237.4M | 35.1B | 33.4B |
| Retained earnings | -299.7M | -124.5M | -27.2B | -12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9M | 176.8M | 30.4B | 38.6B |
| Additional paid in capital | 35.5M | 23.2M | 17.5B | 15.7B |
| Treasury stock | 251 | 209 | 31K | 31K |
| Minority interest | — | — | — | — |
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/balance_sheet
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