Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 125.6M | 145.6M | 27.8B | 23.7B |
| Current assets | 100.9M | 115.1M | 22.9B | 20.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.1M | 58.8M | 12.9B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.3M | 49.1M | 9.2B | 9.4B |
| Other receivables | — | — | — | — |
| Inventory | 9.9K | 333.1K | 29.1M | 13.8M |
| Prepaid assets | 29.5K | 31.0K | 5.4M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 6.9M | 791.6M | 891.3M |
| Non current assets | 24.7M | 30.5M | 4.9B | 3.5B |
| Properties | 698.8K | 792.1K | 103.8M | 0 |
| Land and improvements | 292.6K | 307.5K | 53.3M | 0 |
| Machinery furniture equipment | 2.4M | 2.6M | 473.0M | 414.5M |
| Construction in progress | 3.0M | 471.0K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8M | -3.3M | -736.7M | -563.7M |
| Goodwill | 664.7K | 767.5K | 308.4M | 362.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.9K | 759.4K | 204.5M | 349.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.5M | 634.7M | 441.7M |
| Total liabilities | 49.4M | 61.3M | 11.5B | 12.5B |
| Current liabilities | 47.4M | 59.7M | 11.2B | 12.3B |
| Accounts payable | 36.0M | 45.1M | 7.9B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 3.0M | 1.3B | 533.6M |
| Pensions | 0 | 321.8K | 6.7M | 53.2M |
| Other current liabilities | 9.6M | 11.3M | 2.0B | 1.9B |
| Non current liabilities | 2.0M | 1.6M | 308.2M | 249.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 940.4K | 358.0K | 241.6M | 142.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 950.8K | 1.2M | 53.2M | 107.3M |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.9M | 1.7B | 1.6B |
| Retained earnings | 40.6M | 46.7M | 7.7B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.2M | 84.3M | 16.3B | 11.2B |
| Additional paid in capital | 29.5M | 30.9M | 6.9B | 6.9B |
| Treasury stock | 11.5M | 12.1M | 1.8B | 3.0B |
| Minority interest | 1.5M | 1.4M | 295.9M | 188.9M |
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/balance_sheet
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