Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Total assets | 16.4B | 16.0B | 1.2B | 16.0B |
| Current assets | — | — | 933.5M | — |
| Cash | — | — | 252.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.4B | 252.4M | 2.8B |
| Other short term investments | — | — | 473.1M | — |
| Accounts receivable | — | — | 39.0M | — |
| Other receivables | — | — | 6.3M | — |
| Inventory | — | — | 109.9M | — |
| Prepaid assets | — | — | 46.5M | — |
| Restricted cash | — | — | 2.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | 277.7M | — |
| Properties | 11.8M | 14.8M | 40.1M | 13.3M |
| Land and improvements | 63.0M | 63.8M | — | 65.5M |
| Machinery furniture equipment | — | — | 12.9M | — |
| Construction in progress | 2.0M | 273.3K | 1.1M | 6.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -130.1M | — |
| Goodwill | 20.3M | 22.5M | 14.1M | 23.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.3M | 22.5M | 14.1M | 23.7M |
| Investments and advances | 3.2B | 2.7B | — | 2.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5B | 15.2B | 265.9M | 15.2B |
| Current liabilities | — | — | 210.6M | — |
| Accounts payable | — | — | 54.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 44.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 23.5M | — |
| Pensions | — | — | 15.4M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 55.3M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 548.1M | 515.9M | 51.7M | 896.1M |
| Provision for risks and charges | — | — | 1.8M | — |
| Deferred liabilities | — | — | 1.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.8M | 109.3M | 107.5K | 111.3M |
| Retained earnings | 703.9M | 667.0M | 404.6M | 653.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 842.7M | 857.8M | 945.2M | 855.1M |
| Additional paid in capital | 122.0M | 120.3M | 1.4B | 133.5M |
| Treasury stock | 21.7M | 20.6M | 1.3M | 13.4M |
| Minority interest | — | — | 1.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.