Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.6B | 7.4B | 5.5B |
| Current assets | 6.6B | 6.1B | 5.2B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.2B | 1.7B | 501.9M |
| Other short term investments | 500M | — | — | — |
| Accounts receivable | 647.1M | 483.5M | 416.4M | 308.6M |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.2B | 2.8B | 2.6B |
| Prepaid assets | 172.2M | 150.1M | 142.0M | 119.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.0M | 77.4M | 84.2M | 85.8M |
| Non current assets | 3.0B | 2.5B | 2.2B | 1.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.2M | 83.6M | 81.8M | 88.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.7M | 74.2M | 103.3M | 87.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.7M | 74.2M | 103.3M | 87.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.7M | 109.4M | 114.2M | 86.5M |
| Total liabilities | 3.3B | 3.1B | 2.6B | 2.3B |
| Current liabilities | 3.2B | 3.0B | 2.5B | 2.2B |
| Accounts payable | 911.3M | 907.8M | 844.0M | 793.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.2M | 562.2M | 416.3M | 243.6M |
| Pensions | 204.5M | 186.2M | 160.0M | 149.6M |
| Other current liabilities | 83.1M | 43.0M | 36.8M | 31.5M |
| Non current liabilities | 94.9M | 80.5M | 70.1M | 60.5M |
| Long term provisions | 1.4M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 6.0M | 6.0M | 6.0M |
| Shareholders equity | ||||
| Common stock | 562.2M | 555.4M | 549.6M | 10M |
| Retained earnings | 5.2B | 4.4B | 3.7B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.5B | 4.8B | 3.2B |
| Additional paid in capital | 552.2M | 545.4M | 539.6M | 0 |
| Treasury stock | 339K | 0 | — | — |
| 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.