Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 715.2M | 754.8M |
| Current assets | 483.3M | 511.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 70.7M | 61.5M |
| Other short term investments | — | — |
| Accounts receivable | 77.6M | 69.6M |
| Other receivables | 167.2M | 231.5M |
| Inventory | 85.1M | 82.3M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 82.6M | 66.2M |
| Non current assets | 231.9M | 243.7M |
| Properties | 0 | 0 |
| Land and improvements | 54.6M | 57.1M |
| Machinery furniture equipment | 60.6M | 68.7M |
| Construction in progress | 2.7M | 1.7M |
| Leases | — | — |
| Accumulated depreciation | -100.4M | -103.9M |
| Goodwill | 6.4M | 5.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.4M | 5.2M |
| Investments and advances | — | — |
| Other non current assets | 5.4M | 7.5M |
| Total liabilities | 337.3M | 377.9M |
| Current liabilities | 237.7M | 287.8M |
| Accounts payable | 33.2M | 30.0M |
| Accrued expenses | — | — |
| Short term debt | 122.6M | 159.0M |
| Deferred revenue | — | — |
| Tax payable | 4.8M | 5.6M |
| Pensions | 2.0M | 1.6M |
| Other current liabilities | 31.0M | 38.1M |
| Non current liabilities | 99.6M | 90.2M |
| Long term provisions | — | — |
| Long term debt | 65.0M | 54.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 23.9M | 23.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 9.3M | 11.4M |
| Shareholders equity | ||
| Common stock | 14.5M | 15.2M |
| Retained earnings | 244.4M | 235.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 377.9M | 376.9M |
| Additional paid in capital | 78.6M | 82.6M |
| Treasury stock | 18.7M | 13.9M |
| Minority interest | 1.2M | 1.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.