Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.7B | 146.1M | 22.7B | 14.3B |
| Current assets | 11.3B | 59.3M | 8.6B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 26.0M | 3.7B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5B | 30.8M | 4.2B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 455M | 2.5M | 767M | 474M |
| Non current assets | 21.4B | 86.7M | 14.1B | 8.1B |
| Properties | 6.1B | 34.4M | 6.0B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 925M | 951M |
| Construction in progress | — | — | 788M | 663M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.7B | 62.2M | 8.6B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 17.7M | 2.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 156M | 571.3K | 440M | 108M |
| Total liabilities | 20.3B | 85.9M | 15.8B | 8.6B |
| Current liabilities | 11.6B | 44.9M | 8.1B | 4.9B |
| Accounts payable | 971M | 6.6M | 885M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0B | 21.2M | 4.6B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 448M | 3.7M | 591M | 549M |
| Pensions | — | — | 970M | 812M |
| Other current liabilities | 814M | 6.5M | 1.0B | 895M |
| Non current liabilities | 8.6B | 41.0M | 7.7B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 36.4M | 7.0B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118M | 432.8K | 52M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 673M | 4.2M | 637M | 207M |
| Shareholders equity | ||||
| Common stock | 528M | 2.9M | 464M | 428M |
| Retained earnings | 11.3B | 52.9M | 5.9B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 60.2M | 6.9B | 5.8B |
| Additional paid in capital | 557M | 3.0M | 474M | 467M |
| Treasury stock | 4M | 23.1K | 4M | 4M |
| 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.