Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 174.4B | 175.5B | 176.3B | 178.3B |
| Current assets | 28.0B | 28.3B | 30.7B | 28.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 7.2B | 7.0B | 6.2B |
| Other short term investments | 163M | 185M | 944M | 289M |
| Accounts receivable | 19.0B | 19.2B | 21.2B | 21.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.7B | 1.5B | 1.1B |
| Non current assets | 146.4B | 147.2B | 145.6B | 149.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 192.1B | 196.4B | 191.5B | 191.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.9B | 1.7B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 256M | 300M | 327M | 85M |
| Total liabilities | 103.6B | 107.7B | 111.3B | 118.8B |
| Current liabilities | 57.4B | 48.6B | 46.2B | 67.4B |
| Accounts payable | 5.6B | 5.5B | 7.6B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.8B | 23B | 16.6B | 37.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 967M | 2.8B | 2.2B |
| Pensions | 10.8B | 11.0B | 11.5B | 12.0B |
| Other current liabilities | 2.2B | 1.6B | 2.4B | 2.9B |
| Non current liabilities | 46.2B | 59.1B | 65.1B | 51.4B |
| Long term provisions | 3.3B | 3.1B | 2.5B | 2.2B |
| Long term debt | 23.2B | 33.2B | 38.2B | 22.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187M | 211M | 0 | 8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35M | 29M | 21M | 9M |
| Shareholders equity | ||||
| Common stock | 27.1B | 27.1B | 27.1B | 27.1B |
| Retained earnings | 51.4B | 43.4B | 35.8B | 28.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.8B | 67.7B | 64.9B | 59.5B |
| Additional paid in capital | -8.1B | -3.8B | 1.3B | 3.5B |
| Treasury stock | 312M | 378M | 285M | 297M |
| Minority interest | 677M | 1.0B | 687M | 503M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.