Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 25.9B | 28.4B | 163.4M | 168.8M |
| Current assets | 20.2B | 21.8B | 132.1M | 137.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.0B | 15.1B | 93.6M | 99.3M |
| Other short term investments | 1.1B | 1.9B | 6.9M | 8.2M |
| Accounts receivable | 3.2B | 3.0B | 20.2M | 19.4M |
| Other receivables | — | — | — | — |
| Inventory | 26.2M | 162.5M | 1.5M | 2.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.6B | 10.0M | 8.0M |
| Non current assets | 5.7B | 6.6B | 31.3M | 31.0M |
| Properties | 995.0M | 1.1B | 6.9M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.1B | 8.1B | 32.6M | 34.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.8M | 79.0M | 514.3K | 338.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9M | 21K | 143 | 417 |
| Total liabilities | 15.9B | 15.8B | 97.2M | 95.3M |
| Current liabilities | 9.1B | 8.8B | 56.0M | 52.6M |
| Accounts payable | 6.6B | 6.4B | 44.1M | 42.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.2B | 7.2M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 396.0M | 624.4M | 2.1M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 509.4M | 618.7M | 2.6M | 1.7M |
| Non current liabilities | 6.8B | 6.9B | 41.2M | 42.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 6.5B | 39.1M | 41.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.4M | 189.0M | 1.0M | 963.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 230.1M | 173.3M | 924.2K | 671.9K |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 22.4M | 18.4M |
| Retained earnings | 3.9B | 6.0B | 29.1M | 30.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 12.7B | 66.3M | 73.5M |
| Additional paid in capital | 4.0B | 4.0B | 22.3M | 18.3M |
| Treasury stock | 2.5B | 2.5B | 13.6M | 11.8K |
| Minority interest | 468.3M | 1.0B | 5.7M | 6.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.