Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 313.0B | 243.5B | 217.4B | 187.4B |
| Current assets | 262.1B | 197.8B | 171.4B | 151.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.8B | 125.2B | 102.1B | 107.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.3B | 25.4B | 25.1B | 7.9B |
| Other receivables | — | — | — | — |
| Inventory | 54.0B | 42.8B | 41.4B | 33.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9B | 4.5B | 2.8B | 2.5B |
| Non current assets | 50.9B | 45.6B | 46.0B | 36.1B |
| Properties | 8.0B | 7.7B | 6.4B | 3.3B |
| Land and improvements | 10.0B | 9.0B | 9.0B | 5.2B |
| Machinery furniture equipment | 2.1B | 2.2B | 1.7B | 2.0B |
| Construction in progress | 2.6B | 647M | 475M | 157M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.4B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 5.8B | 1.2B | 806M |
| Total liabilities | 86.7B | 48.4B | 56.2B | 40.9B |
| Current liabilities | 69.5B | 33.2B | 46.0B | 30.7B |
| Accounts payable | 3.1B | 2.6B | 3.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 5.5B | 8.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1B | 5.5B | 12.1B | 6.0B |
| Pensions | 9.5B | 8.4B | 5.7B | 4.0B |
| Other current liabilities | 16.1B | 10.6B | 11.2B | 8.3B |
| Non current liabilities | 17.2B | 15.2B | 10.2B | 10.1B |
| Long term provisions | — | 1.1B | 885M | 718M |
| Long term debt | 6.8B | 6.7B | 3.6B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46M | 22M | 0 | 20M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.0B | 533M | 638M |
| Shareholders equity | ||||
| Common stock | 33.2B | 33.2B | 33.2B | 33.2B |
| Retained earnings | 204.2B | 172.6B | 143.5B | 117.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.3B | 195.1B | 161.1B | 146.5B |
| Additional paid in capital | 30.3B | 30.3B | 30.3B | 21.3B |
| Treasury stock | 50.0B | 50.0B | 50.0B | 27.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.