Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 163.9M | 135.9M | 20.8B | 12.2B |
| Current assets | 132.5M | 118.1M | 18.3B | 9.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.8M | 80.8M | 12.8B | 5.1B |
| Other short term investments | 6.9M | 9.4M | 1.3B | 1.4B |
| Accounts receivable | 20.3M | 17.7M | 2.9B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 2.8M | 252.2M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 7.4M | 1.1B | 455.6M |
| Non current assets | 31.4M | 17.8M | 2.6B | 3.2B |
| Properties | 6.9M | 4.9M | 723.0M | 896.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 32.7M | 7.6M | 1.2B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 515.7K | 536.9K | 166.4M | 280.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143 | 150 | 2.5M | 5.6M |
| Total liabilities | 97.4M | 70.3M | 11.2B | 9.9B |
| Current liabilities | 56.1M | 50.8M | 7.6B | 5.0B |
| Accounts payable | 44.2M | 44.1M | 5.8B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 3.2M | 682.3M | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.2M | 1.1B | 399.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 1.3M | 112.5M | 178.1M |
| Non current liabilities | 41.3M | 19.5M | 3.6B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.2M | 17.9M | 3.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.1M | 5.9M | 50.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 926.7K | 370.6K | 51.4M | 268.6M |
| Shareholders equity | ||||
| Common stock | 22.5M | 19.1M | 3.3B | 557.2M |
| Retained earnings | 29.2M | 27.4M | 3.1B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.4M | 65.6M | 9.6B | 2.3B |
| Additional paid in capital | 22.3M | 19.0M | 3.3B | 492.2M |
| Treasury stock | 13.6M | 11.3K | 1.3M | 245.2M |
| Minority interest | 5.7M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.