Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 821.7B | 4.7B | 475.0B | 447.8B |
| Current assets | 503.7B | 2.8B | 305.4B | 283.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.2B | 306.0M | 29.0B | 29.6B |
| Other short term investments | 92.0B | 853.6M | 97.7B | 97.6B |
| Accounts receivable | 256.5B | 1.5B | 149.0B | 133.2B |
| Other receivables | — | — | — | — |
| Inventory | 22.8B | 122.8M | 13.7B | 14.0B |
| Prepaid assets | — | — | 12.8B | 6.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.2B | 47.8M | 16.1B | 2.4B |
| Non current assets | 318.0B | 1.9B | 169.6B | 164.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 62.9B | 343.1M | 38.0B | 37.5B |
| Machinery furniture equipment | 58.5B | 326.3M | 35.4B | 34.4B |
| Construction in progress | 46.5B | 254.5M | 15.6B | 887.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.6B | -682.0M | -73.7B | -71.6B |
| Goodwill | 7.0B | 42.0M | 5.0B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 138.3M | 2.5B | 3.0B |
| Total liabilities | 222.0B | 1.4B | 134.4B | 120.5B |
| Current liabilities | 202.5B | 1.2B | 116.3B | 102.1B |
| Accounts payable | 78.9B | 610.2M | 58.4B | 52.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9B | 86.7M | 9.6B | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1B | 83.1M | 7.9B | 7.2B |
| Pensions | 259M | 1.2M | 121.5M | 122.8M |
| Other current liabilities | 45.1B | 213.2M | 24.9B | 22.8B |
| Non current liabilities | 19.5B | 210.6M | 18.1B | 18.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 16.0M | 33.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5B | 83.1M | 4.0B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336M | 1.8M | 181.0M | 154.8M |
| Shareholders equity | ||||
| Common stock | 26.4B | 152.4M | 16.9B | 16.9B |
| Retained earnings | 476.8B | 2.6B | 277.3B | 263.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 599.7B | 3.3B | 340.7B | 327.3B |
| Additional paid in capital | 29.2B | 168.3M | 18.6B | 18.6B |
| Treasury stock | 3.5B | 16.9M | 467.5M | 198.2M |
| Minority interest | 694M | 4.4M | 521.8M | 552.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.