Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 316.4B | 2.3B | 1.9B | 236.9B |
| Current assets | 203.9B | 804.3M | 890.6M | 84.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.6B | 622.1M | 711.6M | 60.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6B | 143.5M | 145.3M | 20.8B |
| Other receivables | 110B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6B | 20.0M | 10.7M | 170M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 18.7M | 23.0M | 3.7B |
| Non current assets | 112.5B | 1.5B | 1.0B | 152.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 26.1B | 176.4M | 177.4M | 26.1B |
| Machinery furniture equipment | 6.2B | 38.5M | 40.2M | 7.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5B | -112.2M | -111.5M | -17.3B |
| Goodwill | 0 | 0 | 6.8K | 1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.8K | 1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 15.2M | 16.0M | 2.0B |
| Total liabilities | 152.7B | 1.0B | 852.0M | 111.5B |
| Current liabilities | 152.7B | 1.0B | 852.0M | 111.5B |
| Accounts payable | 13.4B | 85.4M | 69.4M | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3B | 100.5M | 72.6M | 12.3B |
| Pensions | 3.2B | 17.0M | 17.6M | 2.7B |
| Other current liabilities | 5.8B | 32.0M | 25.7M | 2.8B |
| Non current liabilities | 1M | 13.5K | 13.6K | 3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 13.5K | 13.6K | 3M |
| Shareholders equity | ||||
| Common stock | 25.2B | 170.4M | 170.9M | 25.1B |
| Retained earnings | 133.7B | 1.1B | 848.5M | 93.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.7B | 1.3B | 1.1B | 125.4B |
| Additional paid in capital | 8.6B | 57.7M | 57.6M | 8.4B |
| Treasury stock | 3.9B | 9.7M | 16.7M | 1.4B |
| 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.