Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.0B | 955.3M | 159.8B | 233.0B |
| Current assets | 165.4B | 926.2M | 156.1B | 134.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.5B | 390.2M | 69.5B | 52.6B |
| Other short term investments | 91.4B | 520.4M | 84.0B | 79.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 15.7M | 2.6B | 2.6B |
| Non current assets | 4.6B | 29.1M | 3.8B | 98.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50M | 323.2K | 47M | 57M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16M | 259.7K | 95M | 168M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16M | 259.7K | 95M | 168M |
| Investments and advances | — | — | — | — |
| Other non current assets | 369M | 2.2M | 377M | 390M |
| Total liabilities | 28.8B | 161.0M | 29.1B | 35.6B |
| Current liabilities | 7.5B | 37.9M | 25.7B | 4.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 34M | 663.7K | 34M | 134M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 9.9M | 21.8B | 357M |
| Pensions | 347M | 2.1M | 392M | 408M |
| Other current liabilities | 3.4B | 25.2M | 3.4B | 3.7B |
| Non current liabilities | 21.3B | 123.1M | 3.4B | 31.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1B | 86.6M | 115M | 49M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 33.4M | 2.9B | 30.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139M | 1.2M | 44M | 81M |
| Shareholders equity | ||||
| Common stock | 33.3B | 191.9M | 33.3B | 33.3B |
| Retained earnings | 58.5B | 314.1M | 55.1B | 76.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.1B | 794.3M | 130.7B | 197.4B |
| Additional paid in capital | 32.8B | 189.3M | 32.8B | 32.8B |
| Treasury stock | 3.7B | 22.3M | 4.1B | 20.3B |
| 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.