Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 197.9B | 200.3B | 1.2B | 205.9B |
| Current assets | 105.2B | 106.1B | 621.6M | 118.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.7B | 45.2B | 272.4M | 63.3B |
| Other short term investments | 4.9B | 18.9B | 103.6M | 18.0B |
| Accounts receivable | 17.6B | 17.5B | 102.8M | 17.8B |
| Other receivables | — | — | — | — |
| Inventory | 16.6B | 16.6B | 94.7M | 15.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2B | 8.0B | 48.0M | 4.0B |
| Non current assets | 92.8B | 94.2B | 539.7M | 87.7B |
| Properties | 26.5B | 26.8B | 148.4M | 26.8B |
| Land and improvements | 14.2B | 14.3B | 82.2M | 14.2B |
| Machinery furniture equipment | 11.7B | 11.8B | 57.4M | 9.6B |
| Construction in progress | 522M | 246M | 83.4M | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.7B | -64.9B | -368.4M | -63.4B |
| Goodwill | 11.1B | 11.7B | 68.8M | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1B | 11.7B | 68.8M | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 4.1B | 23.7M | 3.7B |
| Total liabilities | 34.8B | 35.4B | 189.4M | 34.5B |
| Current liabilities | 26.3B | 27.4B | 148.0M | 26.0B |
| Accounts payable | 2.2B | 2.3B | 15.9M | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 608M | 780M | 4.0M | 751M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 4.2B | 5.0M | 1.3B |
| Pensions | 1.6B | 1.8B | 11.4M | 1.9B |
| Other current liabilities | 4.4B | 3.4B | 16.5M | 3.9B |
| Non current liabilities | 8.5B | 8.1B | 41.4M | 8.5B |
| Long term provisions | 3.8B | 3.9B | 20.7M | 3.8B |
| Long term debt | 989M | 1.3B | 5.8M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.5B | 9.5M | 1.6B |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 57.7M | 10B |
| Retained earnings | 76.6B | 78.7B | 466.9M | 82.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.1B | 164.9B | 971.9M | 171.5B |
| Additional paid in capital | 80.5B | 80.5B | 467.6M | 81.0B |
| Treasury stock | 2.9B | 2.9B | 16.4M | 2.9B |
| Minority interest | 25M | 23M | 2.0M | 291M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.