Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 311.6M | 338.5M | 50.2B | 49.5B |
| Current assets | 107.5M | 125.0M | 19.1B | 22.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8M | 34.9M | 7.8B | 5.7B |
| Other short term investments | 51.6M | 77.9M | 9.5B | 15.2B |
| Accounts receivable | 5.1M | 4.6M | 540M | 493M |
| Other receivables | — | — | — | — |
| Inventory | 5.9M | 6.8M | 991M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 941.1K | 308M | 455M |
| Non current assets | 204.0M | 213.5M | 31.0B | 26.6B |
| Properties | 89.2M | 95.3M | 14.4B | 14.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.0M | 29.2M | 5.1B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.8K | 325.0K | 80M | 76M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 1.3M | 166M | 105M |
| Total liabilities | 57.5M | 64.5M | 8.2B | 6.0B |
| Current liabilities | 7.0M | 8.4M | 1.3B | 828M |
| Accounts payable | 3.4M | 4.1M | 690M | 418M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.7M | 236M | 152M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 2.6M | 365M | 258M |
| Non current liabilities | 50.5M | 56.1M | 6.9B | 5.2B |
| Long term provisions | 1.2M | 650.0K | 96M | 96M |
| Long term debt | 1.7M | 2.6M | 433M | 423M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1M | 13.8M | 1.6B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.4M | 39.0M | 4.8B | 3.6B |
| Shareholders equity | ||||
| Common stock | 64.2K | 67.7K | 10M | 10M |
| Retained earnings | -5.1M | -643.2K | 1.4B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 254.1M | 274.1M | 42.0B | 43.5B |
| Additional paid in capital | 271.4M | 289.9M | 42.9B | 42.9B |
| Treasury stock | 7.6M | 8.0M | 1.2B | 0 |
| Minority interest | 115.5K | -1.9M | -118M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.