Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 543.1B | 3.7B | 500.1B | 475.3B |
| Current assets | 349.9B | 2.3B | 315.4B | 293.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.1B | 666.7M | 81.1B | 84.2B |
| Other short term investments | 5.5B | 37.2M | 5.5B | 2.5B |
| Accounts receivable | 110.1B | 792.0M | 99.6B | 100.5B |
| Other receivables | — | — | — | — |
| Inventory | 113.4B | 776.3M | 116.7B | 96.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9B | 75.3M | 12.4B | 10.6B |
| Non current assets | 193.2B | 1.3B | 184.7B | 181.4B |
| Properties | 45.9B | 310.2M | 43.2B | 41.2B |
| Land and improvements | 29.9B | 213.1M | 30.5B | 30.4B |
| Machinery furniture equipment | 193.1B | 1.3B | 187.9B | 185.4B |
| Construction in progress | 14.3B | 71.8M | 9.9B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.2B | -1.8B | -248.2B | -236.5B |
| Goodwill | 14.6B | 111.7M | 18.0B | 16.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6B | 111.7M | 18.0B | 16.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 26.2M | 5.1B | 5.0B |
| Total liabilities | 191.3B | 1.4B | 188.4B | 178.4B |
| Current liabilities | 122.2B | 910.5M | 129.5B | 114.9B |
| Accounts payable | 60.2B | 439.6M | 62.2B | 63.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0B | 263.5M | 30.2B | 25.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 32.7M | 3.2B | 5.9B |
| Pensions | 4.0B | 25.1M | 3.4B | 3.9B |
| Other current liabilities | 26.3B | 149.5M | 30.5B | 15.8B |
| Non current liabilities | 69.1B | 467.0M | 58.9B | 63.6B |
| Long term provisions | 927M | — | — | — |
| Long term debt | 38.0B | 251.4M | 26.7B | 30.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4B | 41.8M | 6.1B | 7.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 33.3M | 5.4B | 5.1B |
| Shareholders equity | ||||
| Common stock | 23.0B | 156.1M | 23.0B | 23.0B |
| Retained earnings | 228.1B | 1.4B | 197.8B | 188.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 351.8B | 2.3B | 311.7B | 296.9B |
| Additional paid in capital | 20.3B | 136.7M | 20.1B | 20.1B |
| Treasury stock | 4.7B | 22.9M | 2.3B | 1.3B |
| Minority interest | 55.1B | 369.4M | 50.8B | 46.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.