Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 928.5B | 6.2B | 838.2B | 789.7B |
| Current assets | 419.4B | 2.7B | 349.1B | 333.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.6B | 1.2B | 129.3B | 115.6B |
| Other short term investments | 15.6B | 94.7M | 14.2B | 14.0B |
| Accounts receivable | 158.3B | 960.9M | 131.6B | 135.7B |
| Other receivables | 58.4B | 379.7M | 56.0B | 50.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 4.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5B | 130.9M | 18.1B | 13.2B |
| Non current assets | 509.1B | 3.5B | 489.1B | 456.0B |
| Properties | 60.7B | 468.0M | 74.0B | 76.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 268.2B | 1.8B | 237.3B | 210.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 26.6M | 2.1B | 2.4B |
| Total liabilities | 490.5B | 3.5B | 435.8B | 447.2B |
| Current liabilities | 239.5B | 1.5B | 198.2B | 298.3B |
| Accounts payable | 58.1B | 359.2M | 52.1B | 53.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.3B | 164.2M | 29.6B | 129.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4B | 161.7M | 13.1B | 20.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 55.2B | 410.1M | 54.0B | 47.3B |
| Non current liabilities | 251.1B | 2.1B | 237.6B | 148.8B |
| Long term provisions | 4.4B | 30.4M | 4.9B | 3.6B |
| Long term debt | 222.7B | 1.9B | 208.1B | 121.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4B | 106.7M | 14.1B | 10.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 21.5M | 1.7B | 2.9B |
| Shareholders equity | ||||
| Common stock | 25.7B | 167.3M | 23.6B | 22.4B |
| Retained earnings | 378.7B | 2.2B | 321.7B | 328.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 438.0B | 2.7B | 402.4B | 342.5B |
| Additional paid in capital | 34.3B | 212.6M | 29.4B | 28.3B |
| Treasury stock | 40.1B | 118.3M | 6.3B | 68.8B |
| Minority interest | 3.9B | 23.6M | 3.4B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.