Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 330.9B | 2.1B | 280.4B | 268.6B |
| Current assets | 196.8B | 1.3B | 164.7B | 158.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.8B | 401.4M | 43.6B | 48.7B |
| Other short term investments | 2.7B | 8.2M | 587M | 666M |
| Accounts receivable | 87.9B | 592.3M | 84.7B | 80.2B |
| Other receivables | 7.4B | 73.1M | 11.7B | 6.5B |
| Inventory | 15.8B | 88.2M | 10.2B | 9.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.2B | 109.5M | 13.8B | 12.4B |
| Non current assets | 134.1B | 855.5M | 115.7B | 110.6B |
| Properties | 33.7B | 182.4M | 28.8B | 31.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.7B | 237.5M | 31.1B | 24.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.6B | 211.4M | 27.3B | 21.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8B | 48.6M | 6.4B | 5.9B |
| Total liabilities | 159.6B | 988.2M | 138.8B | 138.0B |
| Current liabilities | 122.6B | 761.7M | 98.9B | 98.1B |
| Accounts payable | 32.0B | 225.0M | 31.0B | 29.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5B | 102.8M | 10.6B | 14.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8B | 52.9M | 5.7B | 6.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 28.5B | 182.6M | 27.3B | 25.7B |
| Non current liabilities | 36.9B | 226.5M | 39.9B | 39.8B |
| Long term provisions | 3.7B | 33.5M | 3.0B | 1.7B |
| Long term debt | 25.1B | 137.9M | 27.5B | 27.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 396M | 2.2M | 679M | 262M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 27.1K | 18M | 35M |
| Shareholders equity | ||||
| Common stock | 5.5B | 37.1M | 5.5B | 5.5B |
| Retained earnings | 151.1B | 1.0B | 124.5B | 113.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.3B | 1.1B | 141.6B | 130.7B |
| Additional paid in capital | 14.0B | 101.6M | 15.0B | 14.9B |
| Treasury stock | 5.2B | 89.6M | 13.3B | 13.4B |
| Minority interest | 2.2B | 12.8M | 1.7B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.