Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.1B | 14.6B | 3.3B | 2.4B |
| Current assets | 5.5B | 5.9B | 906.7M | 732.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.8B | 89.8M | 76.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.6B | 353.9M | 291.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.4B | 365.2M | 283.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.6M | 86.6M | 97.7M | 80.2M |
| Non current assets | 8.6B | 8.7B | 2.4B | 1.7B |
| Properties | 1.5B | 1.4B | 0 | 0 |
| Land and improvements | 3.2B | 3.1B | 16.6M | 18.0M |
| Machinery furniture equipment | 14.3B | 13.2B | 816.7M | 704.1M |
| Construction in progress | 114.7M | 439.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | -16.5B | -628.8M | -586.8M |
| Goodwill | 70.4M | 80.0M | 3.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.4M | 80.0M | 706.5M | 442.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9M | 41.1M | 108.5M | 83.3M |
| Total liabilities | 8.6B | 9.4B | 1.9B | 1.1B |
| Current liabilities | 7.8B | 6.5B | 396.6M | 305.1M |
| Accounts payable | 1.7B | 1.6B | 164.3M | 145.1M |
| Accrued expenses | — | — | 110.9M | 80.3M |
| Short term debt | 3.8B | 2.3B | 21.8M | 11.7M |
| Deferred revenue | — | — | 42.4M | 27.9M |
| Tax payable | 46.9M | 37.1M | 49.1M | 29.2M |
| Pensions | 64.6M | 48.9M | 8.1M | 11.0M |
| Other current liabilities | 1.7B | 1.8B | — | — |
| Non current liabilities | 798.1M | 2.9B | 1.5B | 762.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.1M | 2.4B | 1.3B | 569.6M |
| Provision for risks and charges | — | — | 21.7M | 39.1M |
| Deferred liabilities | 252.7M | 196.8M | 120.6M | 62.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.8M | 31.5M | 80.9M | 36.7M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 646K | 645K |
| Retained earnings | 921.0M | 1.1B | 1.6B | 1.6B |
| Other shareholders equity | — | — | -195.1M | -220.5M |
| Total shareholders equity | 5.5B | 5.2B | 1.4B | 1.3B |
| Additional paid in capital | 2.3B | 2.3B | 537.9M | 529.8M |
| Treasury stock | 49.8M | 52.9M | 532.4M | 531.5M |
| Minority interest | 1.4B | 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.