Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 2.8B | 345.2B |
| Current assets | 2.7B | 2.6B | 2.3B | 302.5B |
| Cash | 989.1M | 1.3B | 1.4B | 218.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 989.1M | 1.3B | 1.4B | 218.9B |
| Other short term investments | 7.7M | 10.1M | 1.3M | — |
| Accounts receivable | 1.6B | 1.3B | 858.5M | 80.4B |
| Other receivables | — | — | 783.7M | 80.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 33.7M | 9.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.4M | 60.6M | 48.5M | 3.3B |
| Non current assets | 796.5M | 650.3M | 539.8M | 42.6B |
| Properties | 64.4M | 32.3M | 41.6M | 9.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 9.5M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.2M | 3.7M | 5.8M | 781M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 3.7M | 5.8M | 781M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 6.5M | 6.3M | 654M |
| Total liabilities | 2.9B | 2.8B | 2.5B | 307.0B |
| Current liabilities | 2.1B | 2.0B | 1.9B | 227.0B |
| Accounts payable | 97.0M | 140.6M | 141.3M | 20.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.8M | 435.7M | 498.3M | 57.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 9.3M | 44.1M | 1.4B |
| Pensions | — | — | 13.0M | 1.4B |
| Other current liabilities | 1.5B | 1.4B | 1.2B | 147.5B |
| Non current liabilities | 803.5M | 828.6M | 594.5M | 79.9B |
| Long term provisions | 4.3M | 2.5M | 3.2M | 512M |
| Long term debt | 797.8M | 824.6M | 589.1M | 79.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 567.4K | 619.4K | 1.2M | 102M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 831.8K | 860.6K | 948.2K | 223M |
| Shareholders equity | ||||
| Common stock | 310.6M | 308.7M | 308.8M | 44.6B |
| Retained earnings | -19.4M | -189.9M | -289.7M | -55.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 642.5M | 470.4M | 377.0M | 38.2B |
| Additional paid in capital | 328.8M | 327.2M | 336.7M | 47.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.4M | 2.0M | 2.1M | 378M |
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/balance_sheet
historical dataset via the API — starting from the
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