Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 505.3B | 198.1M | 1.7B | 5.4B |
| Current assets | 18.2B | 17.5M | 599.4M | 510.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.9M | 553.2M | 207.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33M | 210.0K | 23.3M | 17.2M |
| Other receivables | — | — | — | — |
| Inventory | — | 3.1K | 375K | 1.4M |
| Prepaid assets | 370M | 15.2M | 1.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2B | 238.6K | 21.3M | 284.8M |
| Non current assets | 487.1B | 180.6M | 1.1B | 4.8B |
| Properties | 35M | 16.4K | 13.2M | 31.3M |
| Land and improvements | 866M | 5.7M | 866.6M | 1.2B |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | 12.4M | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 501.3K | 0 | 309K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 501.3K | — | 309K |
| Investments and advances | — | — | — | — |
| Other non current assets | 484.6B | 173.7M | 91.7M | -322.2M |
| Total liabilities | 46.7B | 87.3M | 514.0M | 4.7B |
| Current liabilities | 45.8B | 74.4M | 378.1M | 3.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.8B | 73.5M | 0 | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 416M | 126.3K | 19.6M | 60.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 814.0K | 358.6M | 534.9M |
| Non current liabilities | 853M | 12.8M | 135.9M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 130.5M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 454M | 12.8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 6 | — | 1.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 575M | 0 |
| Retained earnings | -86.2B | 58.9M | 3.2B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 458.6B | 110.8M | 1.2B | 617.5M |
| Additional paid in capital | 525.4B | 53.4M | -2.5B | -3.1B |
| Treasury stock | 7M | 1.6M | 139.5M | 139.4M |
| 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.