Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 410.0B | 2.3B | 382.9B | 325.3B |
| Current assets | 272.4B | 1.5B | 264.0B | 205.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.5B | 713.3M | 167.2B | 123.9B |
| Other short term investments | 808M | — | — | — |
| Accounts receivable | 69.6B | 422.6M | 50.8B | 43.2B |
| Other receivables | 1.7B | 18.4M | 2.6B | 401M |
| Inventory | 34.8B | 206.8M | 25.6B | 23.9B |
| Prepaid assets | 7.8B | 53.3M | 6.7B | 6.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3B | 85.1M | 11.1B | 7.8B |
| Non current assets | 137.6B | 804.7M | 118.9B | 119.7B |
| Properties | 1.3B | 7.3M | 1.2B | 914M |
| Land and improvements | 28.3B | 178.0M | 26.3B | 26.1B |
| Machinery furniture equipment | 16.8B | 110.9M | 13.1B | 12.2B |
| Construction in progress | 24M | 1.2M | 10.3B | 9.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8B | -160.0M | -20.8B | -18.0B |
| Goodwill | 25.8B | 104.3M | 9.6B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2B | 80.8M | 8.2B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 6.7M | 515M | 420M |
| Total liabilities | 132.6B | 864.9M | 159.7B | 149.6B |
| Current liabilities | 117.0B | 659.3M | 128.9B | 77.9B |
| Accounts payable | 35.4B | 230.8M | 29.2B | 26.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7B | 1.2M | 40.0B | 283M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 31.4M | 4.0B | 2.4B |
| Pensions | 7.5B | 47.8M | 7.6B | 5.6B |
| Other current liabilities | 22.2B | 148.2M | 19.7B | 19.8B |
| Non current liabilities | 15.6B | 205.6M | 30.8B | 71.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 170.4M | 25.2B | 65B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 637M | 2.5M | 408M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 11.7M | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 65.6B | 275.0M | 40.6B | 40.6B |
| Retained earnings | 85.9B | 559.2M | 75.5B | 67.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.4B | 1.4B | 223.2B | 175.7B |
| Additional paid in capital | 85.2B | 514.7M | 76.3B | 53.3B |
| Treasury stock | 5.6B | 144.0M | 2.6B | 1.9B |
| Minority interest | 25.2B | 148.8M | 20.6B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.