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Synspective (290A)

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  • 1463
  • +13+0.90%
20min DelayNot Open May 18 15:30 JST
192.94BMarket Cap-456.47P/E (Static)

Synspective (290A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
72.35%24.54B
72.35%24.54B
47.57%12.45B
--11.13B
--13.3B
218.67%14.24B
--14.24B
--8.43B
-32.33%4.47B
--6.6B
-Cash and cash equivalents
72.35%24.54B
72.35%24.54B
47.57%12.45B
--11.13B
--13.3B
218.67%14.24B
--14.24B
--8.43B
-32.33%4.47B
--6.6B
Receivables
-22.82%1.06B
-22.82%1.06B
-23.61%515.6M
--186.5M
--2.6B
63.48%1.38B
--1.38B
--674.93M
-7.40%843.43M
--910.85M
-Accounts receivable
462.07%173.98M
462.07%173.98M
-23.61%515.6M
--186.5M
--2.6B
56.76%30.95M
--30.95M
--674.93M
-97.15%19.75M
--693.6M
-Gross accounts receivable
462.07%173.98M
462.07%173.98M
-23.61%515.6M
--186.5M
--2.6B
56.76%30.95M
--30.95M
--674.93M
-97.15%19.75M
--693.6M
-Other receivables
-33.96%890.19M
-33.96%890.19M
----
----
----
63.65%1.35B
--1.35B
----
279.14%823.68M
--217.25M
Inventory
42.72%161.77M
42.72%161.77M
55.30%92.62M
--40.36M
--17.54M
-44.02%113.35M
--113.35M
--59.64M
236.29%202.47M
--60.21M
Other current assets
48.33%773.03M
48.33%773.03M
73.34%621.61M
--373.66M
--503.07M
11.89%521.15M
--521.15M
--358.62M
476.00%465.75M
---123.87M
Total current assets
63.30%26.54B
63.30%26.54B
43.55%13.68B
--11.73B
--16.42B
171.79%16.25B
--16.25B
--9.53B
-19.73%5.98B
--7.45B
Non current assets
Net PPE
79.63%21.37B
79.63%21.37B
88.03%18.27B
--14.81B
--12.48B
123.61%11.9B
--11.9B
--9.72B
118.63%5.32B
--2.43B
-Gross PP&E
83.18%24.26B
83.18%24.26B
88.03%18.27B
--14.81B
--12.48B
132.42%13.25B
--13.25B
--9.72B
116.67%5.7B
--2.63B
-Accumulated depreciation
-114.58%-2.89B
-114.58%-2.89B
----
----
----
-256.52%-1.35B
---1.35B
----
-92.40%-377.76M
---196.34M
Long-term accounts receivable and other receivables
----
----
----
----
--350.87M
0.00%350.87M
--350.87M
--350.87M
--350.87M
----
Goodwill and other intangible assets
2,012.33%748.53M
2,012.33%748.53M
1,615.42%547.84M
--339.81M
--162.51M
182.31%35.44M
--35.44M
--31.94M
82.42%12.55M
--6.88M
-Other intangible assets
2,012.33%748.53M
2,012.33%748.53M
----
----
----
182.31%35.44M
--35.44M
----
82.42%12.55M
--6.88M
Deferred tax assets-non current
--702.62M
--702.62M
----
----
----
--0
--0
----
----
----
Other non current assets
101.91%6.58M
101.91%6.58M
225.71%213.9M
--178.32M
---176.69M
1.86%-343.83M
---343.83M
---170.15M
-20,188.47%-350.34M
--1.74M
Total non current assets
91.19%22.83B
91.19%22.83B
91.67%19.03B
--15.33B
--12.82B
123.85%11.94B
--11.94B
--9.93B
118.39%5.33B
--2.44B
Total assets
75.11%49.37B
75.11%49.37B
68.11%32.71B
--27.06B
--29.24B
149.19%28.2B
--28.2B
--19.46B
14.37%11.31B
--9.89B
Liabilities
Current liabilities
Financial liabilities
240.88%4.07B
240.88%4.07B
46.02%1.65B
--810M
--1.54B
9.48%1.2B
--1.2B
--1.13B
118.30%1.09B
--500M
-Current debt and capital lease obligation
240.88%4.07B
240.88%4.07B
46.02%1.65B
--810M
--1.54B
9.48%1.2B
--1.2B
--1.13B
118.30%1.09B
--500M
-Including:Current debt
240.88%4.07B
240.88%4.07B
46.02%1.65B
--810M
--1.54B
9.48%1.2B
--1.2B
--1.13B
118.30%1.09B
--500M
Payables
46.02%184.16M
46.02%184.16M
1,703.85%122.43M
--67.44M
--33.63M
716.33%126.12M
--126.12M
--6.79M
278.00%15.45M
--4.09M
-Total tax payable
46.02%184.16M
46.02%184.16M
1,703.85%122.43M
--67.44M
--33.63M
716.33%126.12M
--126.12M
--6.79M
278.00%15.45M
--4.09M
Current provisions
----
----
----
----
----
0.00%16.08M
--16.08M
--16.08M
-98.31%16.08M
--949.18M
Accrued and deferred income
-81.44%3.06M
-81.44%3.06M
4,013.64%2.72M
--4.09M
--9.03M
103.76%16.46M
--16.46M
--66K
40.38%8.08M
--5.75M
Other current liabilities
15.33%1.01B
15.33%1.01B
72.81%905.56M
--724.68M
--934.6M
133.72%875.75M
--875.75M
--524.01M
9.89%374.7M
--340.99M
Current liabilities
136.42%5.27B
136.42%5.27B
59.86%2.68B
--1.61B
--2.52B
48.05%2.23B
--2.23B
--1.68B
-16.34%1.51B
--1.8B
Non current liabilities
Non current financial liabilities
-12.86%5.31B
-12.86%5.31B
-0.97%6.1B
--6.26B
--6.43B
214.32%6.09B
--6.09B
--6.16B
193,750.00%1.94B
--1M
-Long term debt and capital lease obligation
-12.86%5.31B
-12.86%5.31B
-0.97%6.1B
--6.26B
--6.43B
214.32%6.09B
--6.09B
--6.16B
193,750.00%1.94B
--1M
-Including:Long term debt
-12.86%5.31B
-12.86%5.31B
-0.97%6.1B
--6.26B
--6.43B
214.32%6.09B
--6.09B
--6.16B
193,750.00%1.94B
--1M
Other non current liabilities
--1K
--1K
----
----
----
----
----
--1K
----
--1K
Total non current liabilities
-12.86%5.31B
-12.86%5.31B
-0.97%6.1B
--6.26B
--6.43B
214.32%6.09B
--6.09B
--6.16B
193,556.34%1.94B
--1M
Total liabilities
27.13%10.58B
27.13%10.58B
12.05%8.78B
--7.87B
--8.95B
141.63%8.32B
--8.32B
--7.83B
91.24%3.44B
--1.8B
Shareholders'equity
Share capital
120.74%16.95B
120.74%16.95B
276.23%11.1B
--8.4B
--8.39B
7,579.65%7.68B
--7.68B
--2.95B
0.00%100M
--100M
-common stock
120.74%16.95B
120.74%16.95B
276.23%11.1B
--8.4B
--8.39B
7,579.65%7.68B
--7.68B
--2.95B
0.00%100M
--100M
Additional paid-in capital
60.43%24.62B
60.43%24.62B
76.78%18.76B
--16.06B
--16.05B
64.57%15.34B
--15.34B
--10.61B
-34.75%9.32B
--14.29B
Retained earnings
-10.36%-3.95B
-10.36%-3.95B
-221.10%-7B
---6.07B
---4.77B
-131.27%-3.58B
---3.58B
---2.18B
75.39%-1.55B
---6.29B
Other reserves
-7.23%-6.26M
-7.23%-6.26M
-14.81%-6.35M
---5.64M
---5.61M
-16.23%-5.84M
---5.84M
---5.53M
-32.95%-5.02M
---3.78M
Other equity interest
170.43%1.18B
170.43%1.18B
341.64%1.07B
--806.8M
--626.21M
30,910.62%438.18M
--438.18M
--242.07M
0.00%1.41M
--1.41M
Total stockholders'equity
95.21%38.79B
95.21%38.79B
105.90%23.93B
--19.19B
--20.29B
152.49%19.87B
--19.87B
--11.62B
-2.74%7.87B
--8.09B
Total equity
95.21%38.79B
95.21%38.79B
105.90%23.93B
--19.19B
--20.29B
152.49%19.87B
--19.87B
--11.62B
-2.74%7.87B
--8.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.35%24.54B72.35%24.54B47.57%12.45B--11.13B--13.3B218.67%14.24B--14.24B--8.43B-32.33%4.47B--6.6B
-Cash and cash equivalents 72.35%24.54B72.35%24.54B47.57%12.45B--11.13B--13.3B218.67%14.24B--14.24B--8.43B-32.33%4.47B--6.6B
Receivables -22.82%1.06B-22.82%1.06B-23.61%515.6M--186.5M--2.6B63.48%1.38B--1.38B--674.93M-7.40%843.43M--910.85M
-Accounts receivable 462.07%173.98M462.07%173.98M-23.61%515.6M--186.5M--2.6B56.76%30.95M--30.95M--674.93M-97.15%19.75M--693.6M
-Gross accounts receivable 462.07%173.98M462.07%173.98M-23.61%515.6M--186.5M--2.6B56.76%30.95M--30.95M--674.93M-97.15%19.75M--693.6M
-Other receivables -33.96%890.19M-33.96%890.19M------------63.65%1.35B--1.35B----279.14%823.68M--217.25M
Inventory 42.72%161.77M42.72%161.77M55.30%92.62M--40.36M--17.54M-44.02%113.35M--113.35M--59.64M236.29%202.47M--60.21M
Other current assets 48.33%773.03M48.33%773.03M73.34%621.61M--373.66M--503.07M11.89%521.15M--521.15M--358.62M476.00%465.75M---123.87M
Total current assets 63.30%26.54B63.30%26.54B43.55%13.68B--11.73B--16.42B171.79%16.25B--16.25B--9.53B-19.73%5.98B--7.45B
Non current assets
Net PPE 79.63%21.37B79.63%21.37B88.03%18.27B--14.81B--12.48B123.61%11.9B--11.9B--9.72B118.63%5.32B--2.43B
-Gross PP&E 83.18%24.26B83.18%24.26B88.03%18.27B--14.81B--12.48B132.42%13.25B--13.25B--9.72B116.67%5.7B--2.63B
-Accumulated depreciation -114.58%-2.89B-114.58%-2.89B-------------256.52%-1.35B---1.35B-----92.40%-377.76M---196.34M
Long-term accounts receivable and other receivables ------------------350.87M0.00%350.87M--350.87M--350.87M--350.87M----
Goodwill and other intangible assets 2,012.33%748.53M2,012.33%748.53M1,615.42%547.84M--339.81M--162.51M182.31%35.44M--35.44M--31.94M82.42%12.55M--6.88M
-Other intangible assets 2,012.33%748.53M2,012.33%748.53M------------182.31%35.44M--35.44M----82.42%12.55M--6.88M
Deferred tax assets-non current --702.62M--702.62M--------------0--0------------
Other non current assets 101.91%6.58M101.91%6.58M225.71%213.9M--178.32M---176.69M1.86%-343.83M---343.83M---170.15M-20,188.47%-350.34M--1.74M
Total non current assets 91.19%22.83B91.19%22.83B91.67%19.03B--15.33B--12.82B123.85%11.94B--11.94B--9.93B118.39%5.33B--2.44B
Total assets 75.11%49.37B75.11%49.37B68.11%32.71B--27.06B--29.24B149.19%28.2B--28.2B--19.46B14.37%11.31B--9.89B
Liabilities
Current liabilities
Financial liabilities 240.88%4.07B240.88%4.07B46.02%1.65B--810M--1.54B9.48%1.2B--1.2B--1.13B118.30%1.09B--500M
-Current debt and capital lease obligation 240.88%4.07B240.88%4.07B46.02%1.65B--810M--1.54B9.48%1.2B--1.2B--1.13B118.30%1.09B--500M
-Including:Current debt 240.88%4.07B240.88%4.07B46.02%1.65B--810M--1.54B9.48%1.2B--1.2B--1.13B118.30%1.09B--500M
Payables 46.02%184.16M46.02%184.16M1,703.85%122.43M--67.44M--33.63M716.33%126.12M--126.12M--6.79M278.00%15.45M--4.09M
-Total tax payable 46.02%184.16M46.02%184.16M1,703.85%122.43M--67.44M--33.63M716.33%126.12M--126.12M--6.79M278.00%15.45M--4.09M
Current provisions --------------------0.00%16.08M--16.08M--16.08M-98.31%16.08M--949.18M
Accrued and deferred income -81.44%3.06M-81.44%3.06M4,013.64%2.72M--4.09M--9.03M103.76%16.46M--16.46M--66K40.38%8.08M--5.75M
Other current liabilities 15.33%1.01B15.33%1.01B72.81%905.56M--724.68M--934.6M133.72%875.75M--875.75M--524.01M9.89%374.7M--340.99M
Current liabilities 136.42%5.27B136.42%5.27B59.86%2.68B--1.61B--2.52B48.05%2.23B--2.23B--1.68B-16.34%1.51B--1.8B
Non current liabilities
Non current financial liabilities -12.86%5.31B-12.86%5.31B-0.97%6.1B--6.26B--6.43B214.32%6.09B--6.09B--6.16B193,750.00%1.94B--1M
-Long term debt and capital lease obligation -12.86%5.31B-12.86%5.31B-0.97%6.1B--6.26B--6.43B214.32%6.09B--6.09B--6.16B193,750.00%1.94B--1M
-Including:Long term debt -12.86%5.31B-12.86%5.31B-0.97%6.1B--6.26B--6.43B214.32%6.09B--6.09B--6.16B193,750.00%1.94B--1M
Other non current liabilities --1K--1K----------------------1K------1K
Total non current liabilities -12.86%5.31B-12.86%5.31B-0.97%6.1B--6.26B--6.43B214.32%6.09B--6.09B--6.16B193,556.34%1.94B--1M
Total liabilities 27.13%10.58B27.13%10.58B12.05%8.78B--7.87B--8.95B141.63%8.32B--8.32B--7.83B91.24%3.44B--1.8B
Shareholders'equity
Share capital 120.74%16.95B120.74%16.95B276.23%11.1B--8.4B--8.39B7,579.65%7.68B--7.68B--2.95B0.00%100M--100M
-common stock 120.74%16.95B120.74%16.95B276.23%11.1B--8.4B--8.39B7,579.65%7.68B--7.68B--2.95B0.00%100M--100M
Additional paid-in capital 60.43%24.62B60.43%24.62B76.78%18.76B--16.06B--16.05B64.57%15.34B--15.34B--10.61B-34.75%9.32B--14.29B
Retained earnings -10.36%-3.95B-10.36%-3.95B-221.10%-7B---6.07B---4.77B-131.27%-3.58B---3.58B---2.18B75.39%-1.55B---6.29B
Other reserves -7.23%-6.26M-7.23%-6.26M-14.81%-6.35M---5.64M---5.61M-16.23%-5.84M---5.84M---5.53M-32.95%-5.02M---3.78M
Other equity interest 170.43%1.18B170.43%1.18B341.64%1.07B--806.8M--626.21M30,910.62%438.18M--438.18M--242.07M0.00%1.41M--1.41M
Total stockholders'equity 95.21%38.79B95.21%38.79B105.90%23.93B--19.19B--20.29B152.49%19.87B--19.87B--11.62B-2.74%7.87B--8.09B
Total equity 95.21%38.79B95.21%38.79B105.90%23.93B--19.19B--20.29B152.49%19.87B--19.87B--11.62B-2.74%7.87B--8.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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