Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 6.8B | 6.6B | 6.7B |
| Current assets | 351.8B | 1.8B | 1.5B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.3B | 652.1M | 476.6M | 403.9M |
| Other short term investments | 106.0B | 333.4M | 177.4M | 484.6M |
| Accounts receivable | 118.4B | 638.8M | 652.8M | 677.8M |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 25.4M | 16.9M | 21.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.9B | 175.1M | 179.6M | 159.7M |
| Non current assets | 880.3B | 5.0B | 5.1B | 5.0B |
| Properties | 1.2B | 11.9M | 16.6M | 21.3M |
| Land and improvements | 179.7B | 1.0B | 1.1B | 1.1B |
| Machinery furniture equipment | 10.4B | 67.1M | 86.9M | 98.7M |
| Construction in progress | 2.9B | 12.5M | 7.6M | 11.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.9B | 247.2M | 244.5M | 267.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.2B | 123.0M | 93.8M | 104.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1B | 181.0M | 185.6M | 169.5M |
| Total liabilities | 241.1B | 1.4B | 1.2B | 1.3B |
| Current liabilities | 118.6B | 682.6M | 668.4M | 683.0M |
| Accounts payable | 14.4B | 86.4M | 82.4M | 66.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 17.5M | 19.5M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7B | 87.6M | 54.2M | 81.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.6B | 96.3M | 99.4M | 126.7M |
| Non current liabilities | 122.5B | 679.4M | 547.4M | 652.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 58.7M | 60.9M | 71.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.2B | 365.8M | 222.8M | 318.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.9B | 171.3M | 174.2M | 172.9M |
| Shareholders equity | ||||
| Common stock | 18.6B | 107.3M | 117.8M | 117.8M |
| Retained earnings | 766.5B | 4.2B | 4.5B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 991.0B | 5.5B | 5.3B | 5.4B |
| Additional paid in capital | 35.3B | 208.1M | 228.4M | 226.7M |
| Treasury stock | 19.0B | 85.1M | 57.6M | 57.6M |
| Minority interest | 31.3B | 165.6M | 43.2M | 38.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.