Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 933.1M | 955.3M | 159.8B | 233.0B |
| Current assets | 907.7M | 926.2M | 156.1B | 134.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 397.9M | 390.2M | 69.5B | 52.6B |
| Other short term investments | 501.6M | 520.4M | 84.0B | 79.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 15.7M | 2.6B | 2.6B |
| Non current assets | 25.3M | 29.1M | 3.8B | 98.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 274.5K | 323.2K | 47M | 57M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 87.8K | 259.7K | 95M | 168M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.8K | 259.7K | 95M | 168M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 2.2M | 377M | 390M |
| Total liabilities | 158.4M | 161.0M | 29.1B | 35.6B |
| Current liabilities | 41.3M | 37.9M | 25.7B | 4.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.6K | 663.7K | 34M | 134M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 9.9M | 21.8B | 357M |
| Pensions | 1.9M | 2.1M | 392M | 408M |
| Other current liabilities | 18.9M | 25.2M | 3.4B | 3.7B |
| Non current liabilities | 117.1M | 123.1M | 3.4B | 31.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 83.2M | 86.6M | 115M | 49M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.3M | 33.4M | 2.9B | 30.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 763.1K | 1.2M | 44M | 81M |
| Shareholders equity | ||||
| Common stock | 182.5M | 191.9M | 33.3B | 33.3B |
| Retained earnings | 320.9M | 314.1M | 55.1B | 76.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 774.7M | 794.3M | 130.7B | 197.4B |
| Additional paid in capital | 180.1M | 189.3M | 32.8B | 32.8B |
| Treasury stock | 20.1M | 22.3M | 4.1B | 20.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.