Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.6B | 172.4M | 171.8M | 25.5B |
| Current assets | 22.7B | 120.9M | 121.0M | 17.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 43.2M | 38.1M | 6.8B |
| Other short term investments | 400M | 1.7M | 577.1K | — |
| Accounts receivable | 8.2B | 47.6M | 51.3M | 6.7B |
| Other receivables | 50.4M | 22.3K | 164.6K | 34.0M |
| Inventory | 2.8B | 12.1M | 12.4M | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 16.3M | 18.5M | 2.5B |
| Non current assets | 9.8B | 51.4M | 50.8M | 7.8B |
| Properties | 283.8M | 1.2M | 1.2M | 158.5M |
| Land and improvements | 4.6B | 23.6M | 24.4M | 4.0B |
| Machinery furniture equipment | 49.9M | 177.8K | 212.7K | 70.6M |
| Construction in progress | 7.1M | 498.6K | 0 | 319.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 267.3M | 2.0M | 971.0K | 132.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.2M | 2.1M | 2.2M | 376.1M |
| Total liabilities | 11.6B | 67.8M | 73.1M | 10.5B |
| Current liabilities | 10.8B | 65.1M | 64.4M | 9.2B |
| Accounts payable | 5.4B | 32.2M | 34.8M | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 514.2M | 7.8M | 5.2M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 999.9M | 3.5M | 4.5M | 463.0M |
| Pensions | 325.0M | 1.5M | 1.4M | 173.6M |
| Other current liabilities | 3.6B | 20.1M | 18.5M | 2.3B |
| Non current liabilities | 777.1M | 2.6M | 8.7M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 300M | 0 | 5.7M | 780M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.1M | 106.2K | 282.4K | 22.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.1M | 245.4K | 251.5K | 43.8M |
| Shareholders equity | ||||
| Common stock | 1.4B | 8.0M | 8.3M | 1.4B |
| Retained earnings | 16.5B | 79.9M | 74.2M | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 104.6M | 98.7M | 15.0B |
| Additional paid in capital | 1.9B | 10.5M | 10.8M | 1.9B |
| Treasury stock | 426.1M | 2.4M | 2.5M | 424.9M |
| Minority interest | 886.4M | 4.6M | 5.2M | 650.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.