Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.2B | 16.8B |
| Current assets | 11.3B | 8.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.0B | 3.3B |
| Other short term investments | — | — |
| Accounts receivable | 1.6B | 2.0B |
| Other receivables | — | — |
| Inventory | 2.7B | 2.6B |
| Prepaid assets | 539.8M | 681.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 499.4M | 233.2M |
| Non current assets | 5.9B | 8.0B |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 190.2M | 233.1M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -162.6M | -318.5M |
| Goodwill | 3.6B | 3.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.6B | 3.5B |
| Investments and advances | — | — |
| Other non current assets | 15.2M | 88.3M |
| Total liabilities | 7.9B | 8.4B |
| Current liabilities | 6.2B | 6.3B |
| Accounts payable | 379.4M | 312.1M |
| Accrued expenses | — | — |
| Short term debt | 4.1B | 4.3B |
| Deferred revenue | — | — |
| Tax payable | 29.4M | 39.5M |
| Pensions | 45.7M | 42.3M |
| Other current liabilities | 407.9M | 292.0M |
| Non current liabilities | 1.7B | 2.1B |
| Long term provisions | — | — |
| Long term debt | 1.3B | 1.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.6M | 164.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 17.2M | 46.9M |
| Shareholders equity | ||
| Common stock | 4.0B | 3.7B |
| Retained earnings | -8.0B | -4.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 9.4B | 8.4B |
| Additional paid in capital | 11.6B | 7.5B |
| Treasury stock | 163.1M | 163.1M |
| Minority interest | 1.5B | 0 |
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