Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 557.2B | 2.8B | 2.8B | 383.7B |
| Current assets | 390.2B | 1.9B | 2.0B | 293.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.8B | 1.1B | 1.2B | 165.9B |
| Other short term investments | 16.3B | 98.0M | 109.9M | 16.5B |
| Accounts receivable | 88.5B | 437.0M | 481.2M | 72.4B |
| Other receivables | — | — | — | — |
| Inventory | 10.3B | 62.4M | 51.8M | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.2B | 202.7M | 232.5M | 34.9B |
| Non current assets | 166.9B | 851.2M | 730.5M | 89.8B |
| Properties | 885M | 3.0M | 2.7M | 1.8B |
| Land and improvements | 11.3B | 30.6M | 20.2M | — |
| Machinery furniture equipment | 7.9B | 44.9M | 48.2M | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 70.7B | 345.1M | 234.6M | 26.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9B | 185.9M | 152.8M | 17.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2B | 149.8M | 138.7M | 18.9B |
| Total liabilities | 281.5B | 1.4B | 1.4B | 160.8B |
| Current liabilities | 177.8B | 906.0M | 769.7M | 130.0B |
| Accounts payable | 81.7B | 399.8M | 413.2M | 59.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 600M | 111.0M | 18.1M | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8B | 52.3M | 18.0M | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 44.4B | 216.3M | 201.0M | 27.4B |
| Non current liabilities | 103.7B | 527.5M | 649.6M | 30.8B |
| Long term provisions | 6.4B | 32.7M | 33.5M | 5.0B |
| Long term debt | 92.8B | 464.0M | 599.9M | 23.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 15.1M | 6.0M | 371M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 15.7M | 10.2M | 1.5B |
| Shareholders equity | ||||
| Common stock | 7.7B | 40.1M | 42.5M | 7.2B |
| Retained earnings | 146.3B | 660.8M | 677.8M | 119.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 275.7B | 1.3B | 1.3B | 222.9B |
| Additional paid in capital | 12.4B | 66.2M | 70.5M | 11.6B |
| Treasury stock | 1M | 5.4K | 5.8K | 1M |
| Minority interest | 91.9B | 496.7M | 492.8M | 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.