Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.9B | 6.9B | 7.2B |
| Current assets | 442.6M | 251.7M | 334.5M | 375.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.9M | 101.0M | 205.2M | 238.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3M | 5.4M | 5.7M | 6.3M |
| Other receivables | 402.3K | 73.1K | — | 74.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 4.7M | — |
| Restricted cash | 134.9M | 134.8M | 109.8M | 123.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 74.0K |
| Other current assets | 15.7M | 10.0M | 8.8M | 7.5M |
| Non current assets | 6.9B | 6.6B | 6.5B | 6.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 5.3B | 5.1B | 5.0B | 5.2B |
| Machinery furniture equipment | 45.4M | 44.2M | 42.4M | 42.5M |
| Construction in progress | 2.6M | 1.0M | 4.6M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -826.7M | -816.7M | -776.4M | -754.3M |
| Goodwill | 166.7M | 176.3M | 186.2M | 202.5M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 1.6M | 1.3M | 754.9K |
| Intangible assets | 30.1M | 30.9M | 32.0M | 31.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 714.2K | 846.3K | 915.6K |
| Total liabilities | 3.7B | 3.4B | 3.4B | 3.6B |
| Current liabilities | 545.1M | 471.2M | 433.1M | 435.1M |
| Accounts payable | 31.7M | 24.3M | 26.7M | 27.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 437.8M | 391.6M | 355.2M | 350.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 2.9M | 3.9M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.8M | 14.6M | 9.4M | 13.8M |
| Non current liabilities | 3.2B | 3.0B | 3.0B | 3.2B |
| Long term provisions | 4.6M | 4.6M | 4.0M | 4.8M |
| Long term debt | 2.9B | 2.6B | 2.7B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 323.6M | 319.7M | 325.4M | 340.6M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.3B | 2.3B | 2.4B |
| Retained earnings | 119.1M | 86.2M | 91.6M | 96.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.4B | 3.4B | 3.6B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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