Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 394.2B | 1.9B | 348.9B | 340.6B |
| Current assets | 142.7B | 658.3M | 133.3B | 110.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.8B | 412.0M | 97.7B | 78.3B |
| Other short term investments | 287M | 2.4M | 277M | 237M |
| Accounts receivable | 44.5B | 173.5M | 27.6B | 24.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 36.6M | 7.8B | 7.4B |
| Non current assets | 251.5B | 1.3B | 215.6B | 230.2B |
| Properties | 32.4B | 126.5M | 20.2B | 20.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 80.6B | 490.1M | 121.2B | 48.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9B | 102.7M | 23.0B | 13.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36M | 305.9K | 1.6B | 435M |
| Total liabilities | 141.3B | 667.6M | 114.9B | 95.7B |
| Current liabilities | 88.8B | 284.0M | 50.6B | 56.0B |
| Accounts payable | 23.6B | 123.1M | 19.4B | 19.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.6B | 59.0M | 4.2B | 21.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 3.5M | 11.2B | 639M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0B | 76.3M | 12.7B | 11.4B |
| Non current liabilities | 52.5B | 383.6M | 64.3B | 39.6B |
| Long term provisions | 329M | 1.5M | 215M | 225M |
| Long term debt | 15.8B | 197.9M | 41.0B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.8B | 179.6M | 22.3B | 32.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329M | 1.0M | 316M | 424M |
| Shareholders equity | ||||
| Common stock | 10.4B | 60.0M | 10.4B | 10.4B |
| Retained earnings | 184.5B | 938.3M | 193.6B | 178.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.9B | 1.3B | 234.0B | 244.9B |
| Additional paid in capital | 14.8B | 90.9M | 15.6B | 16.1B |
| Treasury stock | 20.7B | 119.8M | 20.8B | 22.8B |
| Minority interest | 11.1B | 62.4M | 12.4B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.