Synspective Inc. (TYO:290A)
Japan
· Delayed Price · Currency is JPY 1,285.00
+66.00 (5.41%)
Mar 10, 2026, 1:55 PM JST
Synspective Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 24,542 | 14,239 | 4,468 | 6,603 |
| Cash & Short-Term Investments | 24,542 | 14,239 | 4,468 | 6,603 |
| Cash Growth | 72.36% | 218.69% | -32.33% | - |
| Accounts Receivable | 1,064 | 30 | 19 | -310 |
| Other Receivables | - | - | 303 | 653 |
| Receivables | 1,064 | 30 | 322 | 343 |
| Inventory | 161.77 | 113 | 202 | 59 |
| Other Current Assets | 773.03 | 1,871 | 988 | 445 |
| Total Current Assets | 26,541 | 16,253 | 5,980 | 7,450 |
| Property, Plant & Equipment | 21,170 | 11,732 | 5,253 | 2,391 |
| Long-Term Investments | - | 174 | 68 | 43 |
| Other Intangible Assets | 748.53 | 35 | 12 | 6 |
| Long-Term Deferred Tax Assets | 702.62 | - | - | - |
| Other Long-Term Assets | 211.32 | 1 | 1 | 3 |
| Total Assets | 49,374 | 28,195 | 11,314 | 9,893 |
| Short-Term Debt | 2,790 | 1,000 | 1,000 | 500 |
| Current Portion of Long-Term Debt | 1,284 | 195 | 91 | - |
| Current Income Taxes Payable | 184.16 | 126 | 15 | 4 |
| Current Unearned Revenue | 3.06 | - | - | - |
| Other Current Liabilities | 1,010 | 908 | 399 | 1,296 |
| Total Current Liabilities | 5,271 | 2,229 | 1,505 | 1,800 |
| Long-Term Debt | 5,310 | 6,093 | 1,938 | 1 |
| Other Long-Term Liabilities | 0 | - | 1 | - |
| Total Liabilities | 10,580 | 8,322 | 3,444 | 1,801 |
| Common Stock | 16,952 | 7,679 | 100 | 100 |
| Additional Paid-In Capital | 24,616 | 15,343 | 9,323 | 14,288 |
| Retained Earnings | -3,953 | -3,582 | -1,548 | -6,293 |
| Comprehensive Income & Other | 1,179 | 433 | -5 | -3 |
| Shareholders' Equity | 38,793 | 19,873 | 7,870 | 8,092 |
| Total Liabilities & Equity | 49,374 | 28,195 | 11,314 | 9,893 |
| Total Debt | 9,383 | 7,288 | 3,029 | 501 |
| Net Cash (Debt) | 15,159 | 6,951 | 1,439 | 6,102 |
| Net Cash Growth | 118.09% | 383.04% | -76.42% | - |
| Net Cash Per Share | 130.91 | 82.77 | 19.50 | 86.02 |
| Filing Date Shares Outstanding | 131.57 | 111.44 | 73.8 | 70.94 |
| Total Common Shares Outstanding | 131.57 | 108.25 | 73.8 | 70.94 |
| Working Capital | 21,270 | 14,024 | 4,475 | 5,650 |
| Book Value Per Share | 294.84 | 183.59 | 106.63 | 114.08 |
| Tangible Book Value | 38,045 | 19,838 | 7,858 | 8,086 |
| Tangible Book Value Per Share | 289.15 | 183.26 | 106.47 | 113.99 |
| Buildings | 421.89 | - | - | - |
| Machinery | 927.46 | - | - | - |
| Construction In Progress | 13,306 | - | - | - |
| Order Backlog | 24,961 | 5,362 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.