Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.7B | 28.9B | 38.8B |
| Current assets | 4.4B | 3.5B | 5.9B | 12.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 4.2B | 11.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.6M | 85.2M | 26.5M | 9.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.4B | 1.6B | 1.0B |
| Prepaid assets | 470.5M | 135.1M | 135.6M | 395.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5M | 9.9M | 32.6M | 55.8M |
| Non current assets | 1.0B | 1.1B | 23.0B | 25.9B |
| Properties | 0 | 0 | 267.7M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220.7M | 212.4M | 149.9M | 71.2M |
| Construction in progress | 97.8M | 97.7M | 102.1M | 98.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.1M | -258.0M | -215.3M | -188.0M |
| Goodwill | 7.6M | 9.7M | 43.5B | 46.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 9.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 948K | 1.5M | 81.3M |
| Total liabilities | 2.3B | 2.5B | 2.8B | 8.4B |
| Current liabilities | 2.2B | 2.3B | 2.5B | 7.3B |
| Accounts payable | 543.0M | 307.9M | 426.4M | 553.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.4M | 163.9M | 147.7M | 160.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 583.6M | 681.8M | 196.4M | 148.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 14.2M | 15.4M | 16.9M |
| Non current liabilities | 86.4M | 198.7M | 296.2M | 1.1B |
| Long term provisions | 64.7M | 64.5M | 64.4M | 64.3M |
| Long term debt | — | 108.6M | 214.9M | 995.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.8M | 25.6M | 16.8M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 3K | 1K | 3K |
| Shareholders equity | ||||
| Common stock | 40.2B | 37.3B | 35.1B | 35.1B |
| Retained earnings | -51.6B | -46.5B | -18.4B | -27.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.2B | 26.1B | 30.4B |
| Additional paid in capital | 8.5B | 5.5B | 3.4B | 17.5B |
| Treasury stock | 39K | 39K | 31K | 31K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.