Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 91.4M | 102.6M | 15.0B | 24.0B |
| Current assets | 27.5M | 52.0M | 8.5B | 16.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7M | 45.5M | 7.2B | 15.1B |
| Other short term investments | — | — | 77M | — |
| Accounts receivable | 1.2M | 2.2M | 292M | 400M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 4.3M | 846M | 903M |
| Non current assets | 63.9M | 50.6M | 6.6B | 7.5B |
| Properties | 6.6M | 4.6M | 1.0B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.5M | 28.0M | 4.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.5M | 28.0M | 4.0B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6.8K | 9M | 13M |
| Total liabilities | 78.0M | 76.4M | 10.7B | 15.3B |
| Current liabilities | 21.6M | 35.0M | 3.8B | 6.0B |
| Accounts payable | 3.2M | 1.6M | 281M | 359M |
| Accrued expenses | — | — | — | — |
| Short term debt | 753.8K | 27.6M | 3.1B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.9K | 149.0K | 35M | 57M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 1.7M | 333M | 583M |
| Non current liabilities | 56.4M | 41.4M | 6.8B | 9.3B |
| Long term provisions | 335.0K | 352.2K | 52M | 78M |
| Long term debt | 16.4M | 3.0M | 4.0B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 8.0M | 1.0B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.4M | 28.3M | 1.5B | 771M |
| Shareholders equity | ||||
| Common stock | 8.8M | 11.4M | 4.6B | 6.2B |
| Retained earnings | 3.5M | 11.3M | -2.4B | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4M | 26.2M | 4.4B | 8.6B |
| Additional paid in capital | 12.1M | 15.5M | 5.2B | 6.6B |
| Treasury stock | 6.4K | 6.8K | 1M | 1M |
| Minority interest | 135.3K | 81.3K | 0 | 6M |
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/balance_sheet
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