Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 180.0B | 93.1B | 431.2M | 300.9M |
| Current assets | 53.5B | 40.8B | 176.2M | 136.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6B | 25.3B | 96.1M | 71.4M |
| Other short term investments | — | — | — | 2.5M |
| Accounts receivable | 9.6B | 5.3B | 26.6M | 21.3M |
| Other receivables | — | — | — | — |
| Inventory | 10.8B | 6.1B | 29.9M | 25.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5B | 4.2B | 23.6M | 18.0M |
| Non current assets | 126.5B | 52.2B | 255.0M | 164.9M |
| Properties | 30.0B | 12.2B | 60.4M | 39.6M |
| Land and improvements | 2.0B | — | — | 5.8K |
| Machinery furniture equipment | 2.1B | 987M | 5.5M | 4.3M |
| Construction in progress | 17.1B | 11.8B | 60.7M | 41.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 105.7B | 28.1B | 125.2M | 61.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 832M | 4.3M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 815M | 4.6M | 3.5M |
| Total liabilities | 121.0B | 59.4B | 315.0M | 187.4M |
| Current liabilities | 68.3B | 24.0B | 122.4M | 97.5M |
| Accounts payable | 8.5B | 4.2B | 28.6M | 18.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.8B | 11.3B | 53.4M | 41.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 661M | 1.9M | 6.0M |
| Pensions | 483M | 530M | 2.9M | 2.4M |
| Other current liabilities | 9.6B | 4.2B | 25.0M | 17.6M |
| Non current liabilities | 52.7B | 35.4B | 192.6M | 90.0M |
| Long term provisions | 8.8B | 7.0B | 33.8M | 22.9M |
| Long term debt | 41.5B | 28.0B | 156.9M | 65.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 130M | 947.7K | 779.1K |
| Shareholders equity | ||||
| Common stock | 16.9B | 7.2B | 11.9M | 12.5M |
| Retained earnings | 17.6B | 15.4B | 83.0M | 80.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.1B | 33.6B | 116.3M | 113.5M |
| Additional paid in capital | 23.9B | 10.5B | 17.7M | 18.7M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 102M | 448M | 2.8M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.