Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.0B | 8.0B | 8.5B |
| Current assets | 517.4M | 294.2M | 391.0M | 440.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.0M | 118.0M | 239.8M | 279.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 6.4M | 6.7M | 7.4M |
| Other receivables | 470.3K | 85.5K | — | 86.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 5.4M | — |
| Restricted cash | 157.7M | 157.5M | 128.4M | 144.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 86.9K |
| Other current assets | 18.3M | 11.7M | 10.3M | 8.8M |
| Non current assets | 8.0B | 7.7B | 7.6B | 8.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 6.2B | 5.9B | 5.9B | 6.2B |
| Machinery furniture equipment | 53.1M | 51.7M | 49.6M | 49.9M |
| Construction in progress | 3.1M | 1.2M | 5.4M | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -966.4M | -954.8M | -907.6M | -885.2M |
| Goodwill | 194.9M | 206.1M | 217.6M | 237.6M |
| Investment properties | — | — | — | — |
| Financial assets | 2.0M | 1.9M | 1.5M | 886.0K |
| Intangible assets | 35.2M | 36.1M | 37.4M | 36.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 834.8K | 989.3K | 1.1M |
| Total liabilities | 4.4B | 4.0B | 4.0B | 4.2B |
| Current liabilities | 637.3M | 550.9M | 506.3M | 510.6M |
| Accounts payable | 37.1M | 28.4M | 31.2M | 31.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 511.8M | 457.7M | 415.2M | 411.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 3.4M | 4.6M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.1M | 17.0M | 11.0M | 16.2M |
| Non current liabilities | 3.7B | 3.5B | 3.5B | 3.7B |
| Long term provisions | 5.4M | 5.3M | 4.7M | 5.7M |
| Long term debt | 3.3B | 3.1B | 3.1B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 378.3M | 373.8M | 380.4M | 399.7M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.6B | 2.6B | 2.8B |
| Retained earnings | 139.2M | 100.8M | 107.1M | 112.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.0B | 4.0B | 4.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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