Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 260.2B | 233.4B | 1.4B | 180.3B |
| Current assets | 184.9B | 161.1B | 959.3M | 116.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.0B | 107.3B | 627.1M | 67.0B |
| Other short term investments | — | — | — | 2B |
| Accounts receivable | 30.2B | 28.0B | 182.5M | 23.2B |
| Other receivables | — | — | — | — |
| Inventory | 19.8B | 21.8B | 127.5M | 19.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 4.0B | 22.3M | 4.0B |
| Non current assets | 75.3B | 72.3B | 475.8M | 64.3B |
| Properties | 4.6B | 4.1B | 22.8M | 3.0B |
| Land and improvements | 23.7B | 19.9B | 134.8M | 16.4B |
| Machinery furniture equipment | 48.4B | 46.9B | 287.7M | 34.4B |
| Construction in progress | 3.9B | 1.8B | 33.2M | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.6B | -37.7B | -218.0M | -27.9B |
| Goodwill | 2.2B | 1.8B | 10.3M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 10.2M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.3B | 3.0M | 581M |
| Total liabilities | 98.8B | 100.6B | 660.0M | 83.1B |
| Current liabilities | 59.4B | 56.9B | 332.3M | 48.0B |
| Accounts payable | 38.0B | 34.7B | 218.3M | 29.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 6.9B | 8.9M | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1B | 5.5B | 30.9M | 6.0B |
| Pensions | 577M | 516M | 3.2M | 414M |
| Other current liabilities | 7.5B | 9.3B | 70.9M | 4.2B |
| Non current liabilities | 39.4B | 43.7B | 327.7M | 35.1B |
| Long term provisions | 1.9B | 1.7B | 11.3M | 528M |
| Long term debt | 27.0B | 30.1B | 250.6M | 26.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 518M | 28M | 1.1M | 120M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0B | 10.9B | 59.3M | 7.4B |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 3.4M | 500M |
| Retained earnings | 152.2B | 125.4B | 736.9M | 93.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.4B | 132.8B | 775.2M | 97.2B |
| Additional paid in capital | 14.3B | 13.2B | 82.2M | 10.5B |
| Treasury stock | 8.9B | 9.0B | 61.5M | 9.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.