Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 315.6B | 316.4B | 274.1B | 2.0B |
| Current assets | 201.2B | 203.9B | 51.8B | 681.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.2B | 66.6B | 33.0B | 527.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.7B | 22.6B | 14.8B | 121.6M |
| Other receivables | 110B | 110B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.6B | — | 17.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3B | 3.1B | 4.0B | 15.9M |
| Non current assets | 114.4B | 112.5B | 222.3B | 1.3B |
| Properties | 3.9B | 0 | 2.2B | 0 |
| Land and improvements | 26.1B | 26.1B | 26.1B | 149.4M |
| Machinery furniture equipment | — | 6.2B | — | 32.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.5B | — | -95.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4B | 2.7B | 5.5B | 12.9M |
| Total liabilities | 144.5B | 152.7B | 138.3B | 850.9M |
| Current liabilities | 144.5B | 152.7B | 138.3B | 850.8M |
| Accounts payable | 13.1B | 13.4B | 10.6B | 72.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0B | 15.3B | 13.7B | 85.1M |
| Pensions | 1.5B | 3.2B | 1.2B | 14.4M |
| Other current liabilities | 4.9B | 5.8B | 4.7B | 27.1M |
| Non current liabilities | 1M | 1M | 3M | 11.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 11.5K |
| Shareholders equity | ||||
| Common stock | 25.2B | 25.2B | 25.2B | 144.4M |
| Retained earnings | 139.3B | 133.7B | 102.4B | 914.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.1B | 163.7B | 135.8B | 1.1B |
| Additional paid in capital | 8.6B | 8.6B | 8.5B | 48.9M |
| Treasury stock | 2.1B | 3.9B | 346M | 8.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.