Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 80.4B | 489.9M |
| Current assets | 57.8B | 369.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 29.9B | 224.1M |
| Other short term investments | 596M | 3.2M |
| Accounts receivable | 23.8B | 128.9M |
| Other receivables | — | — |
| Inventory | 1.6B | 5.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.8B | 8.0M |
| Non current assets | 22.6B | 120.4M |
| Properties | 2.7B | 14.8M |
| Land and improvements | 2.3B | 13.2M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -4.1B | -22.9M |
| Goodwill | 10.9B | 68.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 912M | 4.5M |
| Investments and advances | — | — |
| Other non current assets | 2.6B | 14.3M |
| Total liabilities | 21.0B | 124.0M |
| Current liabilities | 20.4B | 116.6M |
| Accounts payable | 7.6B | 38.6M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 3.2B | 16.9M |
| Pensions | 3.8B | 21.7M |
| Other current liabilities | 3.8B | 26.9M |
| Non current liabilities | 599M | 7.4M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 345M | 5.7M |
| Shareholders equity | ||
| Common stock | 6.1B | 35.3M |
| Retained earnings | 48.6B | 331.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 59.3B | 365.9M |
| Additional paid in capital | 5.0B | 28.8M |
| Treasury stock | 4.4B | 49.2M |
| Minority interest | 1.3B | 6.5M |
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