Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 106.0B | 634.2M | 108.9B | 97.8B |
| Current assets | 77.8B | 499.0M | 86.2B | 75.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.7B | 271.7M | 48.1B | 44.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.0B | 131.0M | 22.2B | 13.9B |
| Other receivables | 5.6B | 21.4M | 5.5B | 4.3B |
| Inventory | 4.9B | 26.0M | 4.2B | 6.5B |
| Prepaid assets | 6.2B | 33.1M | 4.6B | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 15.8M | 1.6B | 1.9B |
| Non current assets | 28.2B | 135.2M | 22.7B | 22.5B |
| Properties | 1.6B | 8.9M | 892M | 860M |
| Land and improvements | 2.7B | 14.9M | 1.5B | 1.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 12.5M | 3.5B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 10.5M | 1.4B | 1.6B |
| Total liabilities | 54.8B | 310.4M | 50.1B | 37.1B |
| Current liabilities | 52.8B | 297.7M | 48.1B | 35.5B |
| Accounts payable | 3.0B | 10.2M | 3.4B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3M | 17.3K | 3M | 7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 6.1M | 1.5B | 264M |
| Pensions | 310M | 3.2M | 884M | 575M |
| Other current liabilities | 7.0B | 47.8M | 6.9B | 5.3B |
| Non current liabilities | 2.0B | 12.7M | 2.0B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 17.3K | 6M | 9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 10.5M | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 4.8B | 27.0M | 4.6B | 4.5B |
| Retained earnings | 43.7B | 258.2M | 46.3B | 45.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.1B | 323.8M | 58.8B | 60.7B |
| Additional paid in capital | 5.6B | 32.3M | 5.5B | 5.4B |
| Treasury stock | 4.9B | 3.4M | 590M | 590M |
| Minority interest | 1.0B | 5.3M | 764M | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.