Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 242.3M | 233.8M | 30.4B | 21.6B |
| Current assets | 128.6M | 127.8M | 14.3B | 10.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.2M | 89.6M | 10.0B | 8.6B |
| Other short term investments | 12.9K | 155.7K | 44M | 11M |
| Accounts receivable | 32.4M | 29.4M | 3.4B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 8.6M | 933M | 348M |
| Non current assets | 113.6M | 106.0M | 16.1B | 10.7B |
| Properties | 10.7M | 7.9M | 1.6B | 873M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 158.9M | 152.0M | 22.2B | 15.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.7M | 16.5M | 2.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9K | 27.1K | 2M | 2M |
| Total liabilities | 113.6M | 102.1M | 14.3B | 6.7B |
| Current liabilities | 99.5M | 88.6M | 11.0B | 4.6B |
| Accounts payable | 24.7M | 20.8M | 1.9B | 898M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6M | 18.3M | 3.5B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 4.9M | 817M | 449M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 12.8M | 1.6B | 794M |
| Non current liabilities | 14.2M | 13.5M | 3.3B | 2.0B |
| Long term provisions | 1.3M | 1.1M | 184M | 149M |
| Long term debt | 9.4M | 12.3M | 3.1B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 193.4K | 121.9K | 21M | 21M |
| Shareholders equity | ||||
| Common stock | 806.0K | 846.3K | 125M | 2.6B |
| Retained earnings | 131.2M | 116.2M | 13.8B | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.6M | 131.7M | 16.1B | 14.9B |
| Additional paid in capital | 29.2M | 33.6M | 5.0B | 2.5B |
| Treasury stock | 32.5M | 19.0M | 2.8B | 1.4B |
| Minority interest | -187.0K | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.