Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.5B | 18.3B | 18.6B | 21.3B |
| Current assets | 4.0B | 3.9B | 4.2B | 4.6B |
| Cash | 3.0B | 2.4B | 2.3B | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.4B | 2.3B | 2.6B |
| Other short term investments | 637M | 1.0B | 1.4B | 1.5B |
| Accounts receivable | 11M | 10M | 12M | 19M |
| Other receivables | 58M | 67M | 156M | 144M |
| Inventory | 74M | 137M | 83M | 79M |
| Prepaid assets | 126M | 221M | 184M | 275M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 14.4B | 14.4B | 16.7B |
| Properties | 4.0B | 3.8B | 3.7B | 3.3B |
| Land and improvements | 5.9B | 5.7B | 5.6B | 6.1B |
| Machinery furniture equipment | 78M | 79M | 64M | 36M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -10.1B | -10.1B | -9.4B |
| Goodwill | 243M | 247M | 239M | 717M |
| Investment properties | 3.0B | 3.0B | 3.0B | 3.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 9M | 13M | 5M | 1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.7B | 12.5B | 16.4B | 17.8B |
| Current liabilities | 3.3B | 3.1B | 2.8B | 3.3B |
| Accounts payable | 13M | 14M | 11M | 12M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 235M | 145M | 176M | 401M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.4B | 9.5B | 13.7B | 14.5B |
| Long term provisions | 165M | 181M | 241M | 298M |
| Long term debt | 6.7B | 8.7B | 13.1B | 14.0B |
| Provision for risks and charges | 121M | 111M | 88M | 60M |
| Deferred liabilities | 199M | 216M | 23M | 82M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73M | 73M | — | — |
| Shareholders equity | ||||
| Common stock | 20.6B | 20.6B | 20.3B | 20.3B |
| Retained earnings | -138M | -2.2B | -5.4B | -4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 5.7B | 2.2B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.