Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 583.0M | 509.5M | 66.0B | 56.9B |
| Current assets | 364.1M | 317.4M | 38.8B | 44.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 248.4M | 224.2M | 26.7B | 36.2B |
| Other short term investments | 28.6M | 21.2M | 1.8B | 1.1B |
| Accounts receivable | 29.2M | 23.9M | 2.3B | 1.5B |
| Other receivables | 26.4M | 33.6M | 5.5B | 4.2B |
| Inventory | 113.3K | 69.3K | 20.4M | 21.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.4M | 14.4M | 2.5B | 970.6M |
| Non current assets | 218.8M | 192.1M | 27.2B | 12.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 4.2M | 590.5M | 383.7M |
| Construction in progress | 6.6M | 5.7M | 1.2B | 609.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -3.2M | -461.8M | -309.8M |
| Goodwill | 112.1M | 99.9M | 15.5B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.0M | 55.5M | 6.5B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 6.0M | 1.0B | 661.8M |
| Total liabilities | 337.7M | 309.5M | 30.9B | 14.6B |
| Current liabilities | 217.0M | 177.6M | 24.0B | 12.3B |
| Accounts payable | 1.6M | 2.1M | 341.0M | 211.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.9M | 48.6M | 10.5B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 1.3M | 169.6M | 350.2M |
| Pensions | 2.5M | 2.2M | 248.6M | 34.5M |
| Other current liabilities | 24.2M | 35.7M | 2.4B | 812.1M |
| Non current liabilities | 120.7M | 131.8M | 6.9B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 114.7M | 126.7M | 6.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 5.1M | 567.1M | 189.7M |
| Shareholders equity | ||||
| Common stock | 149.8M | 154.2M | 26.3B | 25.8B |
| Retained earnings | -49.4M | -48.4M | -10.7B | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.3M | 200.0M | 35.1B | 42.3B |
| Additional paid in capital | 83.2M | 43.8M | 15.8B | 17.2B |
| Treasury stock | 10.4K | 7.8K | 1.2M | 850K |
| Minority interest | 39.7M | 36.6M | 2.4B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.