Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 591.3B | 3.8B | 594.2B | 580.7B |
| Current assets | 351.9B | 2.1B | 346.7B | 362.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.8B | 586.3M | 103.9B | 172.5B |
| Other short term investments | 5.2B | 28.1M | 1.1B | 4.4B |
| Accounts receivable | 87.3B | 507.9M | 75.4B | 60.0B |
| Other receivables | — | — | — | — |
| Inventory | 150.5B | 947.3M | 153.7B | 118.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1B | 61.9M | 12.6B | 7.2B |
| Non current assets | 239.3B | 1.7B | 247.5B | 218.0B |
| Properties | 141.0B | 869.5M | 134.0B | 124.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.4B | 49.8M | 8.5B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 36.0M | 6.4B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 11.0M | 1.6B | 1.5B |
| Total liabilities | 141.2B | 894.7M | 136.3B | 163.8B |
| Current liabilities | 106.7B | 609.9M | 95.1B | 126.1B |
| Accounts payable | 64.0B | 379.6M | 60.5B | 63.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 40.1M | 7.2B | 16.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7B | 43.8M | 2.9B | 20.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6B | 71.7M | 12.5B | 14.2B |
| Non current liabilities | 34.5B | 284.7M | 41.2B | 37.7B |
| Long term provisions | 3.6B | 16.6M | 2.7B | 2.4B |
| Long term debt | 9.2B | 63.3M | 10.4B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3B | 105.2M | 11.7B | 8.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 13.7M | 2.1B | 2.2B |
| Shareholders equity | ||||
| Common stock | 28.5B | 164.7M | 28.5B | 28.5B |
| Retained earnings | 438.5B | 2.6B | 428.2B | 398.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 450.1B | 3.0B | 457.9B | 416.9B |
| Additional paid in capital | 1.8B | 11.4M | 1.8B | 2.1B |
| Treasury stock | 101.6B | 557.3M | 78.8B | 73.3B |
| Minority interest | 1.3B | 7.0M | 1.1B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.