Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 25.1B | 24.4B | 121.8M |
| Current assets | 13.1B | 12.1B | 62.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.7B | 7.1B | 33.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 2.5B | 2.5B | 12.9M |
| Other receivables | — | — | — |
| Inventory | 2.2B | 1.8B | 10.8M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 617M | 674M | 5.4M |
| Non current assets | 12.0B | 12.3B | 59.7M |
| Properties | 46M | 64M | 484.2K |
| Land and improvements | 2.5B | 2.4B | 12.8M |
| Machinery furniture equipment | 5.3B | 5.4B | 28.9M |
| Construction in progress | 232M | 597M | 1.3M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 27M | 14M | 37.7K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 296M | 281M | 1.5M |
| Total liabilities | 3.5B | 3.7B | 15.5M |
| Current liabilities | 2.9B | 3.2B | 12.7M |
| Accounts payable | 480M | 598M | 3.5M |
| Accrued expenses | — | — | — |
| Short term debt | 20M | 72M | 226.0K |
| Deferred revenue | — | — | — |
| Tax payable | 580M | 239M | 871.6K |
| Pensions | — | — | — |
| Other current liabilities | 122M | 150M | 591.9K |
| Non current liabilities | 531M | 555M | 2.9M |
| Long term provisions | — | — | — |
| Long term debt | 49M | 22M | 505.8K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 73M | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 146M | 148M | 790.9K |
| Shareholders equity | |||
| Common stock | 452M | 452M | 2.4M |
| Retained earnings | 20.5B | 19.4B | 100.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 21.6B | 20.7B | 106.3M |
| Additional paid in capital | 428M | 428M | 2.3M |
| Treasury stock | 2M | 2M | 10.8K |
| Minority interest | — | — | — |
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