Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.6M | 166.7M | 38.8B | 45.5B |
| Current assets | 19.4M | 34.2M | 12.9B | 21.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 24.0M | 11.0B | 17.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 467.9K | 153.1K | 9.9M | 10.3M |
| Other receivables | — | — | — | — |
| Inventory | 7.8M | 9.0M | 1.0B | 1.2B |
| Prepaid assets | 741.5K | 782.5K | 395.2M | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.4K | 188.2K | 55.8M | 69.4M |
| Non current assets | 6.2M | 132.6M | 25.9B | 24.0B |
| Properties | 0 | 1.5M | 1.3B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 865.1K | 71.2M | 83.4M |
| Construction in progress | 536.2K | 589.0K | 98.0M | 97.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.2M | -188.0M | -92.4M |
| Goodwill | 53.0K | 251.0M | 46.5B | 45.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.0K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2K | 8.7K | 81.3M | 73.5M |
| Total liabilities | 13.8M | 16.1M | 8.4B | 6.8B |
| Current liabilities | 12.7M | 14.4M | 7.3B | 6.7B |
| Accounts payable | 1.7M | 2.5M | 553.3M | 720.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 899.5K | 852.6K | 160.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 1.1M | 148.3M | 134.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.8K | 89.1K | 16.9M | 41.5M |
| Non current liabilities | 1.1M | 1.7M | 1.1B | 87.6M |
| Long term provisions | 354.3K | 371.8K | 64.3M | 68.5M |
| Long term debt | 596.2K | 1.2M | 995.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.4K | 97.1K | 12.4M | 19.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16 | 5 | 3K | 2K |
| Shareholders equity | ||||
| Common stock | 204.5M | 202.3M | 35.1B | 33.4B |
| Retained earnings | -255.4M | -106.1M | -27.2B | -12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8M | 150.6M | 30.4B | 38.6B |
| Additional paid in capital | 30.2M | 19.8M | 17.5B | 15.7B |
| Treasury stock | 214 | 178 | 31K | 31K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.