Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 163.4M | 135.9M |
| Current assets | 132.1M | 118.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 93.6M | 80.8M |
| Other short term investments | 6.9M | 9.4M |
| Accounts receivable | 20.2M | 17.7M |
| Other receivables | — | — |
| Inventory | 1.5M | 2.8M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 10.0M | 7.4M |
| Non current assets | 31.3M | 17.8M |
| Properties | 6.9M | 4.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 32.6M | 7.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 514.3K | 536.9K |
| Investments and advances | — | — |
| Other non current assets | 143 | 150 |
| Total liabilities | 97.2M | 70.3M |
| Current liabilities | 56.0M | 50.8M |
| Accounts payable | 44.1M | 44.1M |
| Accrued expenses | — | — |
| Short term debt | 7.2M | 3.2M |
| Deferred revenue | — | — |
| Tax payable | 2.1M | 2.2M |
| Pensions | — | — |
| Other current liabilities | 2.6M | 1.3M |
| Non current liabilities | 41.2M | 19.5M |
| Long term provisions | — | — |
| Long term debt | 39.1M | 17.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.0M | 1.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 924.2K | 370.6K |
| Shareholders equity | ||
| Common stock | 22.4M | 19.1M |
| Retained earnings | 29.1M | 27.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 66.3M | 65.6M |
| Additional paid in capital | 22.3M | 19.0M |
| Treasury stock | 13.6M | 11.3K |
| Minority interest | 5.7M | 0 |
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