Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.5B | 44.6B | 37.9B | 35.9B |
| Current assets | 36.6B | 28.0B | 24.9B | 25.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7B | 5.5B | 6.1B | 3.8B |
| Other short term investments | 8.6B | 12.5B | 12.9B | 17.5B |
| Accounts receivable | 10.6B | 6.4B | 3.7B | 2.8B |
| Other receivables | 5.0B | 3.2B | 2.0B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 658M | 389M | 164.5M | 122.0M |
| Non current assets | 23.9B | 16.6B | 12.9B | 10.6B |
| Properties | 1.6B | 2.4B | 2.9B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.5B | 12.5B | 9.3B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 160M | 165M | — | — |
| Total liabilities | 23.3B | 10.3B | 8.8B | 9.7B |
| Current liabilities | 15.5B | 8.7B | 6.5B | 7.3B |
| Accounts payable | 5.3B | 3.4B | 2.4B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 2.2B | 1.3B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 65M | 35M | 45.4M | 51.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 143M | 132M | 2.6B | 2.5B |
| Non current liabilities | 7.9B | 1.7B | 2.2B | 2.5B |
| Long term provisions | 70M | 67M | 68.4M | 62.4M |
| Long term debt | 6.6B | 1.5B | 2.1B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171M | 49M | 53.8M | 59.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 996M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.6B | 7.6B | 7.5B |
| Retained earnings | -3.0B | -5.5B | -8.5B | -9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.1B | 34.3B | 29.1B | 26.2B |
| Additional paid in capital | 24.0B | 24.1B | 23.9B | 23.7B |
| Treasury stock | 1B | 1B | 355K | 246K |
| 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.