Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 905.8M | 903.9M | 135.4B | 140.4B |
| Current assets | 553.6M | 480.1M | 71.8B | 75.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.3M | 186.1M | 32.2B | 39.3B |
| Other short term investments | — | — | — | 969M |
| Accounts receivable | 73.5M | 79.1M | 10.7B | 10.4B |
| Other receivables | — | — | — | — |
| Inventory | 166.3M | 190.0M | 24.7B | 18.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.6M | 24.9M | 4.2B | 6.2B |
| Non current assets | 352.2M | 423.9M | 63.6B | 64.9B |
| Properties | 46.6M | 48.8M | 7.4B | 7.4B |
| Land and improvements | 3.9M | 6.5M | 955M | 958M |
| Machinery furniture equipment | 7.0M | 7.2M | 1.0B | 1.1B |
| Construction in progress | 56.4M | 61.7M | 9.2B | 10.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.8M | -123.9M | -18.9B | -19.0B |
| Goodwill | 51.0M | 58.7M | 10.9B | 11.3B |
| Investment properties | 14.4M | 31.7M | 4.7B | 4.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | 38.3M | 7.0B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.2M | 45.9M | 5.7B | 4.5B |
| Total liabilities | 211.3M | 244.1M | 36.6B | 42.7B |
| Current liabilities | 172.4M | 192.3M | 26.2B | 28.4B |
| Accounts payable | 51.4M | 65.1M | 11.4B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0M | 56.4M | 4.8B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.6M | 4.3M | 626M | 251M |
| Pensions | 5.6M | 8.6M | 1.4B | 1.5B |
| Other current liabilities | 34.3M | 32.4M | 4.2B | 5.3B |
| Non current liabilities | 38.9M | 51.8M | 10.3B | 14.3B |
| Long term provisions | 14.8M | 16.0M | 2.4B | 2.0B |
| Long term debt | 2.6M | 11.0M | 5.0B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 2.9M | 314M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9M | 13.5M | 1.3B | 400M |
| Shareholders equity | ||||
| Common stock | 96.3M | 101.6M | 15B | 15B |
| Retained earnings | 475.8M | 406.7M | 56.1B | 53.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 694.6M | 659.8M | 98.9B | 97.7B |
| Additional paid in capital | 108.6M | 162.8M | 25.9B | 29.3B |
| Treasury stock | 39.5M | 51.5M | 3.0B | 3.7B |
| Minority interest | 2.1M | 2.3M | 397M | 523M |
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/balance_sheet
historical dataset via the API — starting from the
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