Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 398.6B | 2.0B | 2.0B | 332.0B |
| Current assets | 88.4B | 401.7M | 412.1M | 68.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.8B | 262.0M | 295.7M | 50.6B |
| Other short term investments | 690M | 15.8M | 8.0M | 457M |
| Accounts receivable | 15.3B | 74.7M | 71.9M | 11.4B |
| Other receivables | — | — | — | — |
| Inventory | 10.2B | 35.0M | 22.9M | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 14.1M | 13.6M | 2.0B |
| Non current assets | 310.2B | 1.6B | 1.6B | 264.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 117.7B | 633.6M | 675.7M | 116.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.0B | 306.8M | 325.1M | 56.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 695M | 3.1M | 3.9M | 831M |
| Total liabilities | 297.7B | 1.5B | 1.6B | 266.8B |
| Current liabilities | 84.9B | 435.0M | 470.3M | 54.1B |
| Accounts payable | 42.1B | 191.4M | 173.6M | 27.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7B | 153.5M | 241.9M | 19.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 25.3M | 6.2M | 189M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4B | 30.9M | 22.7M | 3.5B |
| Non current liabilities | 212.8B | 1.1B | 1.1B | 212.8B |
| Long term provisions | 5.5B | 25.4M | 25.2M | 4.0B |
| Long term debt | 193.0B | 1.0B | 1.0B | 194.5B |
| Provision for risks and charges | 22M | 118.4K | 132.7K | 23M |
| Deferred liabilities | 14.3B | 71.4M | 76.9M | 14.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 5.4K | 5.8K | 6M |
| Shareholders equity | ||||
| Common stock | 100M | 538.1K | 577.1K | 100M |
| Retained earnings | 85.4B | 354.1M | 310.4M | 47.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.9B | 418.8M | 419.3M | 65.1B |
| Additional paid in capital | 15.8B | 84.7M | 90.5M | 15.7B |
| Treasury stock | 8.7B | 49.3M | 10.6M | 1.9B |
| Minority interest | 3.0B | 6.8M | 2.3M | 18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.