Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 30.1B | 29.5B |
| Current assets | 24.4B | 24.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 14.1B | 13.9B |
| Other short term investments | 4.2B | 7.2B |
| Accounts receivable | 577.6M | 877.0M |
| Other receivables | — | — |
| Inventory | 4.3B | 1.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.3B | 665.2M |
| Non current assets | 5.7B | 5.4B |
| Properties | 0 | 0 |
| Land and improvements | 385.6M | 401.1M |
| Machinery furniture equipment | 109.9M | 72.2M |
| Construction in progress | 29.5M | 50.3M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 207.0M | 153.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 207.0M | 153.7M |
| Investments and advances | — | — |
| Other non current assets | 414.4M | 403.9M |
| Total liabilities | 6.0B | 5.1B |
| Current liabilities | 5.3B | 4.5B |
| Accounts payable | 1.8B | 544.2M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 307.7M | 886.3M |
| Pensions | 39.7M | 41.1M |
| Other current liabilities | 3.2B | 3.0B |
| Non current liabilities | 668.4M | 628.8M |
| Long term provisions | 35.4K | 1.1M |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 412.9M | 403.3M |
| Shareholders equity | ||
| Common stock | 89.2M | 94.3M |
| Retained earnings | 24.2B | 24.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 24.2B | 24.4B |
| Additional paid in capital | 134.6M | 141.7M |
| Treasury stock | 2.4B | 2.5B |
| Minority interest | 9.9M | 11.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.