Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 169.5B | 175.5B | 969.8M | 152.2B |
| Current assets | 153.8B | 120.9B | 900.1M | 141.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.5B | 99.6B | 786.0M | 126.0B |
| Other short term investments | 5.8B | 5.0B | 22.1M | 1.3B |
| Accounts receivable | 10.1B | 13.5B | 77.2M | 13.0B |
| Other receivables | — | — | — | — |
| Inventory | 47M | 16M | 132.7K | 13M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3B | 2.7B | 14.6M | 1.6B |
| Non current assets | 15.7B | 54.6B | 69.7M | 10.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 568M | 748M | 2.9M | 420M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 568M | 748M | 2.9M | 420M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2B | 5.4B | 27.3M | 3.5B |
| Total liabilities | 18.1B | 21.9B | 107.1M | 19.4B |
| Current liabilities | 15.4B | 19.5B | 101.0M | 17.9B |
| Accounts payable | 5.8B | 5.9B | 32.4M | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 181M |
| Deferred revenue | — | — | — | — |
| Tax payable | 592M | 3.0B | 16.8M | 2.7B |
| Pensions | — | — | 0 | 23M |
| Other current liabilities | 8.9B | 10.5B | 50.9M | 7.9B |
| Non current liabilities | 2.8B | 2.5B | 6.1M | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 308M |
| Provision for risks and charges | 1.3B | 1.3B | 629.0K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.2B | 5.4M | 1.1B |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 30.8M | 5.3B |
| Retained earnings | 152.2B | 195.7B | 1.1B | 195.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.3B | 153.5B | 862.8M | 132.8B |
| Additional paid in capital | 5.5B | 5.5B | 31.7M | 5.5B |
| Treasury stock | 43.9B | 80.9B | 480.0M | 90.2B |
| Minority interest | 28.3B | 24.8B | 119.6M | 14.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.