Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.8B | 397.2M | 65.8B | 58.9B |
| Current assets | 42.6B | 287.1M | 53.0B | 50.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.2B | 253.6M | 45.6B | 47.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 17.5M | 3.0B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 570.3M | 3.5M | 475.0M | 419.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.1M | 12.5M | 4.0B | 793.0M |
| Non current assets | 19.2B | 110.1M | 12.8B | 8.9B |
| Properties | 633.9M | 4.2M | 631.5M | 624.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -926.4M | -5.6M | -739.9M | -643.3M |
| Goodwill | 133.5M | 1.2M | 298.3M | 230.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 15.7M | 2.4B | 1.2B |
| Total liabilities | 14.2B | 99.3M | 11.0B | 7.9B |
| Current liabilities | 9.9B | 64.2M | 10.7B | 7.5B |
| Accounts payable | 1.1B | 6.3M | 878.9M | 560.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 9.5M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 18.3M | 4.7B | 2.2B |
| Pensions | 330.3M | 2.1M | 306.6M | 307.3M |
| Other current liabilities | 1.3B | 12.3M | 2.8B | 2.1B |
| Non current liabilities | 4.3B | 35.1M | 366.4M | 362.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4B | 33.2M | 0 | — |
| Provision for risks and charges | 168.8M | 1.1M | 366.4M | 362.0M |
| Deferred liabilities | 132.0M | 763.8K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 20 | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 4.0B | 27.4M | 4.0B | 3.8B |
| Retained earnings | 56.9B | 366.8M | 51.1B | 47.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.6B | 297.8M | 54.7B | 51.0B |
| Additional paid in capital | 3.9B | 27.0M | 3.9B | 3.6B |
| Treasury stock | 18.9B | 128.4M | 5.0B | 5.0B |
| Minority interest | 415.1M | 433.3K | 275.0M | 266.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.