Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 67.7B | 62.8B | 21.5M | 18.6M |
| Current assets | 43.1B | 39.9B | 11.8M | 9.7M |
| Cash | — | — | — | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7B | 16.4B | 3.7M | 3.4M |
| Other short term investments | — | — | 2.9M | 19.0K |
| Accounts receivable | 11.2B | 9.8B | 1.6M | 1.8M |
| Other receivables | — | — | — | 7 |
| Inventory | 14.2B | 12.3B | 2.7M | 2.4M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 769M | 798.7K | 1.8M |
| Non current assets | 24.6B | 22.8B | 9.7M | 8.9M |
| Properties | 21.7B | 20.4B | 4.6M | 4.2M |
| Land and improvements | 3.5B | 3.5B | — | — |
| Machinery furniture equipment | 3.9B | 3.6B | — | — |
| Construction in progress | 543M | 323M | 3.2K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.6B | -20.7B | -2.6M | -2.5M |
| Goodwill | 5.4B | 5.7B | 12.9M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 720M | 618M | 2.1M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 69.6K | — |
| Total liabilities | 23.6B | 24.2B | 7.3M | 4.0M |
| Current liabilities | 14.6B | 15.2B | 4.6M | 716.5K |
| Accounts payable | 4.9B | 5.0B | 931.7K | 716.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 4.7B | 2.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 406M | 667M | — | — |
| Pensions | 1.2B | 1.0B | — | — |
| Other current liabilities | 1.1B | 1.7B | 1.4M | — |
| Non current liabilities | 9.1B | 9.0B | 2.7M | 3.2M |
| Long term provisions | — | — | — | 1.1M |
| Long term debt | 7.9B | 7.7B | 2.6M | 3.2M |
| Provision for risks and charges | — | — | 75.9K | — |
| Deferred liabilities | 13M | 135M | 179.7K | 504.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 603M | 700M | — | — |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 2.3M | 1.9M |
| Retained earnings | 26.7B | 22.6B | 4.2M | 3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.1B | 38.6B | 6.6M | 5.8M |
| Additional paid in capital | 5.5B | 5.5B | 4.9M | 2.9M |
| Treasury stock | 0 | 0 | — | 863 |
| Minority interest | 0 | 0 | 134.6K | 297.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.