Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.3B | 22.9B | 145.6M | 27.8B |
| Current assets | 18.1B | 18.4B | 115.1M | 22.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 10.0B | 58.8M | 12.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4B | 7.7B | 49.1M | 9.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.0M | 1.8M | 333.1K | 29.1M |
| Prepaid assets | 0 | 5.4M | 31.0K | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 805.5M | 634.5M | 6.9M | 791.6M |
| Non current assets | 4.2B | 4.5B | 30.5M | 4.9B |
| Properties | 249.4M | 127.3M | 792.1K | 103.8M |
| Land and improvements | 48.7M | 53.3M | 307.5K | 53.3M |
| Machinery furniture equipment | 428.4M | 435.4M | 2.6M | 473.0M |
| Construction in progress | 5.2M | 546.4M | 471.0K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -3.3M | -736.7M |
| Goodwill | 276.0M | 121.1M | 767.5K | 308.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.8M | 11.5M | 759.4K | 204.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 339.6M | 472.9M | 2.5M | 634.7M |
| Total liabilities | 8.3B | 9.0B | 61.3M | 11.5B |
| Current liabilities | 8.1B | 8.6B | 59.7M | 11.2B |
| Accounts payable | 6.1B | 6.6B | 45.1M | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 276.8M | 317.6M | 3.0M | 1.3B |
| Pensions | — | 0 | 321.8K | 6.7M |
| Other current liabilities | 1.7B | 1.8B | 11.3M | 2.0B |
| Non current liabilities | 265.3M | 366.4M | 1.6M | 308.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.1M | 171.3M | 358.0K | 241.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.1M | 173.2M | 1.2M | 53.2M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 9.9M | 1.7B |
| Retained earnings | 7.5B | 7.4B | 46.7M | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.9B | 84.3M | 16.3B |
| Additional paid in capital | 5.4B | 5.4B | 30.9M | 6.9B |
| Treasury stock | 2.1B | 2.1B | 12.1M | 1.8B |
| Minority interest | 302.7M | 271.7M | 1.4M | 295.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.