Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 49.4B | 28.2B | 11.3B |
| Current assets | 26.5B | 16.3B | 6.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 24.5B | 14.2B | 4.5B |
| Other short term investments | — | — | — |
| Accounts receivable | 174.0M | 31.0M | 19.7M |
| Other receivables | 890.2M | 1.3B | 823.7M |
| Inventory | 161.8M | 113.3M | 202.5M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 773.0M | 521.1M | 465.7M |
| Non current assets | 22.8B | 11.9B | 5.3B |
| Properties | 9.4B | 6.2B | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 927.5M | 721.4M | 635.1M |
| Construction in progress | 13.5B | 5.9B | 4.9B |
| Leases | — | — | — |
| Accumulated depreciation | -2.9B | -1.3B | -377.8M |
| Goodwill | 748.5M | 35.4M | 12.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 748.5M | 35.4M | 12.6M |
| Investments and advances | — | — | — |
| Other non current assets | 6.6M | -343.8M | -350.3M |
| Total liabilities | 10.6B | 8.3B | 3.4B |
| Current liabilities | 5.3B | 2.2B | 1.5B |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | 4.1B | 1.2B | 1.1B |
| Deferred revenue | — | — | — |
| Tax payable | 184.2M | 126.1M | 15.4M |
| Pensions | — | — | — |
| Other current liabilities | 1.0B | 875.7M | 374.7M |
| Non current liabilities | 5.3B | 6.1B | 1.9B |
| Long term provisions | — | — | — |
| Long term debt | 5.3B | 6.1B | 1.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1K | — | 1K |
| Shareholders equity | |||
| Common stock | 17.0B | 7.7B | 100M |
| Retained earnings | -4.0B | -3.6B | -1.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 38.8B | 19.9B | 7.9B |
| Additional paid in capital | 24.6B | 15.3B | 9.3B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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