Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.8B | 71.9B | 435.3M | 33.9B |
| Current assets | 40.7B | 29.2B | 208.6M | 17.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1B | 10.1B | 146.5M | 11.0B |
| Other short term investments | 6.9B | 9.3B | 10.7M | 196.5M |
| Accounts receivable | 8.1B | 6.2B | 26.9M | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 2.5B | 15.0M | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 927M | 1.1B | 9.4M | 1.1B |
| Non current assets | 43.1B | 42.7B | 226.7M | 16.8B |
| Properties | 7.5B | 7.3B | 39.9M | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 45.6B | 43.0B | 252.9M | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3B | 11.0B | 60.0M | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 84M | 61M | 161.3K | 3K |
| Total liabilities | 32.1B | 32.2B | 188.1M | 14.1B |
| Current liabilities | 9.8B | 12.5B | 55.5M | 3.5B |
| Accounts payable | 1.6B | 2.3B | 14.0M | 949.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 5.3B | 13.2M | 379.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.6B | 14.8M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.3B | 13.2M | 987.8M |
| Non current liabilities | 22.4B | 19.8B | 132.6M | 10.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 1.9B | 11.9M | 157.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.2B | 16.0M | 546.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 484M | 205M | 2.2M | 181.0M |
| Shareholders equity | ||||
| Common stock | 19.7B | 13.3B | 88.4M | 10.9B |
| Retained earnings | 5.5B | 9.9B | 59.5M | 696.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.7B | 39.7B | 247.2M | 19.8B |
| Additional paid in capital | 15.8B | 6.6B | 50.1M | 6.2B |
| Treasury stock | 15M | 15M | 103.6K | 756K |
| Minority interest | 1.5B | 3.3B | 18.4M | -1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.