Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 701.4B | 695.2B | 703.9B | 747.9B |
| Current assets | 283.8B | 285.5B | 253.1B | 271.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.7B | 124.0B | 75.4B | 107.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.9B | 58.7B | 58.2B | 52.4B |
| Other receivables | — | — | — | — |
| Inventory | 91.1B | 95.2B | 107.5B | 102.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1B | 7.6B | 12.0B | 9.7B |
| Non current assets | 417.6B | 409.7B | 450.8B | 476.2B |
| Properties | 22.5B | 21.4B | 21.2B | 25.1B |
| Land and improvements | 17.5B | 12.5B | 12.4B | 11.7B |
| Machinery furniture equipment | 727.4B | 719.3B | 750.7B | 779.6B |
| Construction in progress | 14.8B | 11.0B | 25.2B | 28.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -592.1B | -578.7B | -591.7B | -605.7B |
| Goodwill | 4.1B | 4.4B | 5.0B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4B | 6.9B | 7.7B | 2.7B |
| Total liabilities | 205.2B | 207.6B | 213.8B | 219.0B |
| Current liabilities | 117.8B | 123.0B | 109.0B | 131.7B |
| Accounts payable | 39.0B | 39.4B | 43.2B | 52.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.7B | 45.8B | 32.5B | 40.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1B | 6.4B | 1.0B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 36.9B | 31.4B | 32.3B | 37.1B |
| Non current liabilities | 87.4B | 84.6B | 104.7B | 87.3B |
| Long term provisions | 10.4B | 6.2B | 6.4B | 9.2B |
| Long term debt | 63.7B | 65.5B | 85.8B | 62.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 6.5B | 5.3B | 9.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9B | 4.9B | 5.9B | 4.5B |
| Shareholders equity | ||||
| Common stock | 32.2B | 32.2B | 32.2B | 32.2B |
| Retained earnings | 398.5B | 411.0B | 409.9B | 446.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.2B | 487.6B | 490.1B | 528.9B |
| Additional paid in capital | 33.9B | 34.3B | 34.3B | 34.3B |
| Treasury stock | 48.1B | 60.0B | 31.9B | 20.1B |
| Minority interest | 3.8B | 3.5B | 3.1B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.