Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 406.7B | 367.0B | 338.6B | 337.9B |
| Current assets | 196.0B | 157.7B | 128.1B | 122.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.7B | 46.9B | 40.5B | 46.5B |
| Other short term investments | 10M | 14M | 47M | 2.5B |
| Accounts receivable | 4.3B | 2.4B | 3.9B | 1.8B |
| Other receivables | 1.3B | 1.3B | 1.3B | 1.3B |
| Inventory | 144.0B | 103.7B | 79.2B | 68.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 3.3B | 3.1B | 2.0B |
| Non current assets | 210.7B | 209.3B | 210.6B | 215.1B |
| Properties | 2.7B | 2.6B | 3.0B | 2.9B |
| Land and improvements | 97.8B | 105.4B | 114.4B | 116.1B |
| Machinery furniture equipment | 39.4B | 39.1B | 35.0B | 34.3B |
| Construction in progress | 6.4B | 4.1B | 2.9B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.5B | -24.6B | -22.8B | -18.3B |
| Goodwill | 3.2B | 3.5B | 3.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.7B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 2.9B | 3.8B | 2.9B |
| Total liabilities | 284.0B | 250.7B | 224.2B | 225.7B |
| Current liabilities | 29.1B | 56.2B | 19.2B | 20.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6B | 47.2B | 14.1B | 13.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 4.0B | 949M | 1.9B |
| Pensions | 282M | 136M | 112M | 39M |
| Other current liabilities | 5.7B | 4.8B | 4.1B | 5.0B |
| Non current liabilities | 254.9B | 194.6B | 205.0B | 204.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 243.5B | 185.6B | 195.9B | 195.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.6B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9B | 7.6B | 7.6B | 7.6B |
| Shareholders equity | ||||
| Common stock | 26.9B | 26.9B | 26.9B | 26.9B |
| Retained earnings | 81.4B | 91.0B | 82.4B | 76.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.7B | 116.3B | 114.4B | 112.2B |
| Additional paid in capital | 10.4B | 10.3B | 11.3B | 11.3B |
| Treasury stock | 7.2B | 22.4B | 17.9B | 13.4B |
| Minority interest | 11.0B | 10.8B | 10.6B | 10.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.