Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 665.0B | 605.9B | 547.2B | 528.6B |
| Current assets | 366.8B | 343.9B | 290.0B | 299.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294.2B | 273.7B | 219.3B | 250.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.2B | 43.9B | 39.3B | 29.1B |
| Other receivables | — | — | — | — |
| Inventory | 12.1B | 13.8B | 12.7B | 9.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0B | 11.9B | 9.3B | 9.5B |
| Non current assets | 298.2B | 262.0B | 257.2B | 229.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.7B | 57.2B | 49.6B | 45.4B |
| Investment properties | 17.6B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.5B | 1.5B | 1.4B |
| Total liabilities | 183.2B | 178.5B | 170.9B | 180.5B |
| Current liabilities | 116.3B | 85.9B | 75.1B | 82.6B |
| Accounts payable | 45.4B | 44.3B | 37.6B | 33.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0B | — | 0 | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.4B | 10.6B | 9.8B | 12.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 22.8B | 21.8B | 19.0B | 19.2B |
| Non current liabilities | 66.9B | 92.5B | 95.9B | 98.0B |
| Long term provisions | 8.3B | 9.5B | 10.0B | 10.5B |
| Long term debt | 39.9B | 59.9B | 59.8B | 59.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.1B | 770M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.7B | 1.8B | 1.7B |
| Shareholders equity | ||||
| Common stock | 47.4B | 47.4B | 47.4B | 47.4B |
| Retained earnings | 359.2B | 302.8B | 260.4B | 245.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 481.9B | 427.4B | 376.3B | 348.1B |
| Additional paid in capital | 78.1B | 78.1B | 78.1B | 75.0B |
| Treasury stock | 21.6B | 21.6B | 21.6B | 26.9B |
| Minority interest | 16M | 16M | 15M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.