Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 395.5M | 370.9M | 33.9B | 30.3B |
| Current assets | 160.7M | 177.7M | 17.1B | 18.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.6M | 124.8M | 11.0B | 14.4B |
| Other short term investments | 51.1M | 9.1M | 196.5M | 4.7M |
| Accounts receivable | 34.3M | 22.9M | 3.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 13.9M | 12.8M | 1.7B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 8.0M | 1.1B | 562.3M |
| Non current assets | 234.9M | 193.2M | 16.8B | 12.1B |
| Properties | 39.9M | 34.0M | 4.7B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 236.5M | 215.5M | 15.0B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.6M | 51.1M | 2.9B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 311.9K | 137.4K | 3K | 3K |
| Total liabilities | 177.2M | 160.2M | 14.1B | 11.0B |
| Current liabilities | 68.5M | 47.3M | 3.5B | 2.5B |
| Accounts payable | 12.4M | 11.9M | 949.6M | 371.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.0M | 11.2M | 379.6M | 845.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.4M | 12.6M | 1.2B | 542.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7M | 11.2M | 987.8M | 777.4M |
| Non current liabilities | 108.7M | 112.9M | 10.6B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6M | 10.1M | 157.7M | 280.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9M | 13.6M | 546.8M | 501.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.8M | 181.0M | 165.8M |
| Shareholders equity | ||||
| Common stock | 73.0M | 75.3M | 10.9B | 10.9B |
| Retained earnings | 54.4M | 50.7M | 696.4M | 307M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 218.3M | 210.7M | 19.8B | 19.3B |
| Additional paid in capital | 36.4M | 42.7M | 6.2B | 6.2B |
| Treasury stock | 84.5K | 88.3K | 756K | 0 |
| Minority interest | 18.0M | 15.6M | -1.2B | 405M |
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