Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.2B | 15.7B | 80.1M | 3.0B |
| Current assets | 11.3B | 11.9B | 63.1M | 1.1B |
| Cash | — | — | — | 203.8M |
| Cash equivalents | — | — | — | 250.2M |
| Cash and cash equivalents | 1.3B | 786.4M | 2.6M | 454.0M |
| Other short term investments | — | — | — | 86.8M |
| Accounts receivable | 22.9M | 6.6M | 1.7M | 130.3M |
| Other receivables | 236.5M | 436.0M | — | 44.8M |
| Inventory | 9.3B | 10.4B | 57.1M | 279.7M |
| Prepaid assets | — | 236.9M | 1.7M | 31.8M |
| Restricted cash | — | — | — | 4.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 493.8M | 299.3M | 1.7M | 24.2M |
| Non current assets | 5.9B | 3.8B | 17.0M | 1.9B |
| Properties | 315.0M | 334.7M | 1.0M | 226.2M |
| Land and improvements | 3.5B | 1.8B | 6.5M | 728.2M |
| Machinery furniture equipment | 192.1M | 189.3M | 1.2M | 1.6B |
| Construction in progress | 500.2M | 147.1M | 1.9M | 383.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -327.5M | -230.2M | -695.4K | -1.4B |
| Goodwill | 54.1M | 71.7M | 745.7K | 16.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.8M |
| Investments and advances | 67.2M | 52.4M | 313.1K | — |
| Other non current assets | 170.6M | 186.5M | 1.8M | 35.2M |
| Total liabilities | 13.0B | 13.0B | 65.9M | 718.8M |
| Current liabilities | 8.0B | 7.1B | 49.1M | 374.1M |
| Accounts payable | 602.0M | 732.7M | 3.9M | 126.0M |
| Accrued expenses | 55.9M | 45.4M | 10.1K | — |
| Short term debt | 6.9B | 5.8B | 41.4M | 237.0M |
| Deferred revenue | 130.3M | 260.5M | 1.8M | — |
| Tax payable | 169.0M | 190.5M | 1.6M | 29.5M |
| Pensions | 6.3M | 3.4M | 10.1K | 10.0M |
| Other current liabilities | 69.6M | 49.8M | 53.2K | 11.1M |
| Non current liabilities | 5.0B | 5.8B | 16.8M | 344.7M |
| Long term provisions | — | — | — | 70.4M |
| Long term debt | 4.7B | 5.6B | 15.4M | 340.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.0M | 34.0M | 429.7K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 233.1M | 240.0M | 1.0M | 3.9M |
| Shareholders equity | ||||
| Common stock | 1.2B | 344.1M | 2.2M | 216.3M |
| Retained earnings | 3.2B | 2.6B | 12.9M | 881.2M |
| Other shareholders equity | 32.5M | 22.0M | 104.8K | — |
| Total shareholders equity | 4.2B | 2.8B | 14.2M | 1.1B |
| Additional paid in capital | — | — | — | 354.1M |
| Treasury stock | 154.1M | 154.1M | 994.7K | — |
| Minority interest | -7.6M | -6.8M | -40.3K | 1.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.