Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.1B | 14.2B | 15.2B | 15.0B |
| Current assets | 6.4B | 4.3B | 7.7B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 3.7B | 6.7B | 7.2B |
| Other short term investments | — | — | — | 77M |
| Accounts receivable | 236M | 184M | 324M | 292M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 526M | 419M | 637M | 846M |
| Non current assets | 10.6B | 9.9B | 7.5B | 6.6B |
| Properties | 1.0B | 1.0B | 674M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.4B | 4.4B | 4.1B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.4B | 4.1B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | — | 1M | 9M |
| Total liabilities | 12.2B | 12.1B | 11.3B | 10.7B |
| Current liabilities | 3.2B | 3.4B | 5.2B | 3.8B |
| Accounts payable | 376M | 499M | 229M | 281M |
| Accrued expenses | — | — | — | — |
| Short term debt | 587M | 117M | 4.1B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25M | 11M | 22M | 35M |
| Pensions | — | — | — | — |
| Other current liabilities | 340M | 414M | 251M | 333M |
| Non current liabilities | 8.9B | 8.8B | 6.1B | 6.8B |
| Long term provisions | 55M | 52M | 52M | 52M |
| Long term debt | 2.0B | 2.5B | 450M | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.2B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 4.6B | 4.2B | 1.5B |
| Shareholders equity | ||||
| Common stock | 2.6B | 1.4B | 1.7B | 4.6B |
| Retained earnings | 1B | 543M | 1.7B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 2.1B | 3.9B | 4.4B |
| Additional paid in capital | 3.0B | 1.9B | 2.3B | 5.2B |
| Treasury stock | 1M | 1M | 1M | 1M |
| Minority interest | 9M | 21M | 12M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.