Synspective Inc. (TYO:290A)
Japan · Delayed Price · Currency is JPY 1,464.00
+64.00 (4.57%)
Sep 4, 2026, 3:30 PM JST
Synspective Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 16,209 | 24,542 | 14,239 | 4,468 | 6,603 |
Cash & Short-Term Investments | 16,209 | 24,542 | 14,239 | 4,468 | 6,603 |
Cash Growth | 45.62% | 72.36% | 218.69% | -32.33% | - |
Accounts Receivable | 925 | 173 | 30 | 19 | -310 |
Other Receivables | - | - | - | 303 | 653 |
Receivables | 925 | 173 | 30 | 322 | 343 |
Inventory | 25 | 161 | 113 | 202 | 59 |
Other Current Assets | 796 | 1,665 | 1,871 | 988 | 445 |
Total Current Assets | 17,955 | 26,541 | 16,253 | 5,980 | 7,450 |
Property, Plant & Equipment | 29,807 | 21,169 | 11,732 | 5,253 | 2,391 |
Long-Term Investments | 385 | 211 | 174 | 68 | 43 |
Other Intangible Assets | 1,189 | 748 | 35 | 12 | 6 |
Long-Term Deferred Tax Assets | 663 | 702 | - | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 3 |
Total Assets | 50,001 | 49,373 | 28,195 | 11,314 | 9,893 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt | 4,390 | 2,790 | 1,000 | 1,000 | 500 |
Current Portion of Long-Term Debt | 2,430 | 1,283 | 195 | 91 | - |
Current Income Taxes Payable | 104 | 184 | 126 | 15 | 4 |
Other Current Liabilities | 1,298 | 1,013 | 908 | 399 | 1,296 |
Total Current Liabilities | 8,222 | 5,270 | 2,229 | 1,505 | 1,800 |
Long-Term Debt | 3,832 | 5,309 | 6,093 | 1,938 | 1 |
Other Long-Term Liabilities | 2 | 2 | - | 1 | - |
Total Liabilities | 12,056 | 10,581 | 8,322 | 3,444 | 1,801 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 17,143 | 16,952 | 7,679 | 100 | 100 |
Additional Paid-In Capital | 20,993 | 24,615 | 15,343 | 9,323 | 14,288 |
Retained Earnings | -1,557 | -3,953 | -3,582 | -1,548 | -6,293 |
Comprehensive Income & Other | 1,366 | 1,178 | 433 | -5 | -3 |
Shareholders' Equity | 37,945 | 38,792 | 19,873 | 7,870 | 8,092 |
Total Liabilities & Equity | 50,001 | 49,373 | 28,195 | 11,314 | 9,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 10,652 | 9,382 | 7,288 | 3,029 | 501 |
Net Cash (Debt) | 5,557 | 15,160 | 6,951 | 1,439 | 6,102 |
Net Cash Growth | 36.94% | 118.10% | 383.04% | -76.42% | - |
Net Cash Per Share | 44.00 | 130.92 | 82.77 | 19.50 | 86.02 |
Filing Date Shares Outstanding | 132.94 | 131.88 | 111.44 | 73.8 | 70.94 |
Total Common Shares Outstanding | 132.94 | 131.57 | 108.25 | 73.8 | 70.94 |
Working Capital | 9,733 | 21,271 | 14,024 | 4,475 | 5,650 |
Book Value Per Share | 285.44 | 294.83 | 183.59 | 106.63 | 114.08 |
Tangible Book Value | 36,756 | 38,044 | 19,838 | 7,858 | 8,086 |
Tangible Book Value Per Share | 276.49 | 289.15 | 183.26 | 106.47 | 113.99 |
Order Backlog | - | 24,961 | 5,362 | - | - |