Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.7B | 434.6M | 443.1M | 83.3B |
| Current assets | 64.3B | 366.4M | 406.1M | 77.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3B | 273.7M | 315.3M | 60.3B |
| Other short term investments | 8.7B | 55.4M | 53.0M | 10.3B |
| Accounts receivable | 3.8B | 22.9M | 25.2M | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 488M | 2.9M | 2.4M | 530M |
| Prepaid assets | 447M | 6.6M | 6.2M | 891M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 538M | 4.9M | 4.0M | 922M |
| Non current assets | 11.5B | 68.3M | 37.0M | 5.4B |
| Properties | 2M | 10.9K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 696M | 4.3M | 4.1M | 702M |
| Construction in progress | 1.5B | 8.8M | 9.0M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -6.7M | -6.1M | -960M |
| Goodwill | 33M | 81.7K | 108.8K | 21M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33M | 81.7K | 108.8K | 21M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42M | 7.9M | 299.2K | 156M |
| Total liabilities | 6.8B | 45.9M | 29.4M | 6.7B |
| Current liabilities | 5.6B | 35.8M | 23.3M | 5.7B |
| Accounts payable | 7M | 392.2K | 364.5K | 68M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 856M | 2.4M | 2.8M | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 952M | 4.9M | 1.6M | 310M |
| Non current liabilities | 1.2B | 10.1M | 6.1M | 1.0B |
| Long term provisions | 720M | 4.1M | 4.1M | 727M |
| Long term debt | 333M | 5.4M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87M | 392.2K | 1.9M | 259M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 125.3K | 157.8K | 27M |
| Shareholders equity | ||||
| Common stock | 6.7B | 36.1M | 36.0M | 6.6B |
| Retained earnings | 58.9B | 336.4M | 360.2M | 67.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9B | 388.8M | 413.7M | 76.6B |
| Additional paid in capital | 6.4B | 34.7M | 34.5M | 6.3B |
| Treasury stock | 4.6B | 25.3M | 25.3M | 4.6B |
| Minority interest | 6M | 38.1K | 27.2K | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.