Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 303.2B | 290.2B | 322.7B | 301.6B |
| Current assets | 167.0B | 147.7B | 147.3B | 161.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.0B | 49.5B | 43.7B | 44.4B |
| Other short term investments | 2.2B | 2.7B | 8.0B | 5.8B |
| Accounts receivable | 89.2B | 82.2B | 85.2B | 98.2B |
| Other receivables | — | — | — | — |
| Inventory | 7.3B | 7.0B | 6.4B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 6.3B | 4.0B | 6.2B |
| Non current assets | 136.1B | 142.5B | 175.4B | 140.2B |
| Properties | 52.1B | 46.3B | 43.9B | 33.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.9B | 41.8B | 40.0B | 55.3B |
| Investment properties | 19.8B | 20.4B | 21.5B | 18.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 8.8B | 8.4B | 20.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 999M | 1.1B | 927M | 715M |
| Total liabilities | 232.7B | 249.8B | 252.9B | 246.5B |
| Current liabilities | 126.8B | 147.2B | 144.3B | 118.7B |
| Accounts payable | 66.0B | 61.4B | 67.8B | 16.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9B | 47.1B | 38.8B | 63.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 4.1B | 6.3B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2B | 4.8B | 5.0B | 9.3B |
| Non current liabilities | 105.9B | 102.6B | 108.6B | 127.7B |
| Long term provisions | 9.5B | 8.6B | 7.8B | 7.3B |
| Long term debt | 66.0B | 63.6B | 70.5B | 86.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.3B | 1.8B | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 798M | 759M | 699M | 640M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 63.0B | 25.3B | 58.1B | 41.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.5B | 40.4B | 69.8B | 55.1B |
| Additional paid in capital | 555M | 552M | 271M | 0 |
| Treasury stock | 5.6B | 51M | 56M | 57M |
| Minority interest | 2.3B | 1.7B | 1.2B | 657M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.