Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 557.2B | 3.3B | 3.2B | 383.7B |
| Current assets | 390.2B | 2.3B | 2.4B | 293.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.8B | 1.3B | 1.4B | 165.9B |
| Other short term investments | 16.3B | 115.8M | 128.9M | 16.5B |
| Accounts receivable | 88.5B | 516.2M | 564.7M | 72.4B |
| Other receivables | — | — | — | — |
| Inventory | 10.3B | 73.7M | 60.8M | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.2B | 239.4M | 272.8M | 34.9B |
| Non current assets | 166.9B | 1.0B | 857.3M | 89.8B |
| Properties | 885M | 3.6M | 3.2M | 1.8B |
| Land and improvements | 11.3B | 36.1M | 23.7M | — |
| Machinery furniture equipment | 7.9B | 53.0M | 56.6M | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 70.7B | 407.6M | 275.3M | 26.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9B | 219.6M | 179.3M | 17.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2B | 176.9M | 162.8M | 18.9B |
| Total liabilities | 281.5B | 1.7B | 1.7B | 160.8B |
| Current liabilities | 177.8B | 1.1B | 903.3M | 130.0B |
| Accounts payable | 81.7B | 472.2M | 484.9M | 59.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 600M | 131.1M | 21.3M | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8B | 61.8M | 21.1M | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 44.4B | 255.5M | 235.9M | 27.4B |
| Non current liabilities | 103.7B | 623.1M | 762.3M | 30.8B |
| Long term provisions | 6.4B | 38.7M | 39.3M | 5.0B |
| Long term debt | 92.8B | 548.1M | 704.0M | 23.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 17.8M | 7.0M | 371M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 18.5M | 12.0M | 1.5B |
| Shareholders equity | ||||
| Common stock | 7.7B | 47.3M | 49.9M | 7.2B |
| Retained earnings | 146.3B | 780.5M | 795.5M | 119.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.7B | 1.6B | 1.6B | 222.9B |
| Additional paid in capital | 12.4B | 78.2M | 82.8M | 11.6B |
| Treasury stock | 1M | 6.4K | 6.8K | 1M |
| Minority interest | 91.9B | 586.6M | 578.4M | 76.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.