Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 394.2B | 2.3B | 348.9B | 340.6B |
| Current assets | 142.7B | 772.5M | 133.3B | 110.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.8B | 483.6M | 97.7B | 78.3B |
| Other short term investments | 287M | 2.8M | 277M | 237M |
| Accounts receivable | 44.5B | 203.7M | 27.6B | 24.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 42.9M | 7.8B | 7.4B |
| Non current assets | 251.5B | 1.5B | 215.6B | 230.2B |
| Properties | 32.4B | 148.4M | 20.2B | 20.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 80.6B | 575.2M | 121.2B | 48.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9B | 120.6M | 23.0B | 13.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36M | 359.0K | 1.6B | 435M |
| Total liabilities | 141.3B | 783.5M | 114.9B | 95.7B |
| Current liabilities | 88.8B | 333.3M | 50.6B | 56.0B |
| Accounts payable | 23.6B | 144.5M | 19.4B | 19.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.6B | 69.2M | 4.2B | 21.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 4.1M | 11.2B | 639M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0B | 89.6M | 12.7B | 11.4B |
| Non current liabilities | 52.5B | 450.2M | 64.3B | 39.6B |
| Long term provisions | 329M | 1.7M | 215M | 225M |
| Long term debt | 15.8B | 232.2M | 41.0B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.8B | 210.7M | 22.3B | 32.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329M | 1.2M | 316M | 424M |
| Shareholders equity | ||||
| Common stock | 10.4B | 70.4M | 10.4B | 10.4B |
| Retained earnings | 184.5B | 1.1B | 193.6B | 178.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.9B | 1.5B | 234.0B | 244.9B |
| Additional paid in capital | 14.8B | 106.7M | 15.6B | 16.1B |
| Treasury stock | 20.7B | 140.6M | 20.8B | 22.8B |
| Minority interest | 11.1B | 73.3M | 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.