Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 108.5B | 106.8B | 681.8M | 89.4B |
| Current assets | 80.0B | 76.5B | 504.6M | 67.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4B | 18.8B | 165.0M | 22.3B |
| Other short term investments | — | — | — | 989M |
| Accounts receivable | 42.3B | 43.1B | 249.5M | 32.2B |
| Other receivables | — | — | — | — |
| Inventory | 8.7B | 8.6B | 50.5M | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 10.0M | 1.6B |
| Non current assets | 28.6B | 30.4B | 177.2M | 22.2B |
| Properties | 1.9B | 1.9B | 6.2M | 858M |
| Land and improvements | 6.4B | 6.9B | 41.2M | 5.9B |
| Machinery furniture equipment | 13.4B | 13.0B | 75.5M | 9.6B |
| Construction in progress | 123M | 248M | 792.4K | 343M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7B | -21.9B | -132.4M | -17.8B |
| Goodwill | 3.0B | 4.1B | 22.6M | 1.4B |
| Investment properties | 255M | 264M | 1.8M | 282M |
| Financial assets | — | — | — | — |
| Intangible assets | 712M | 1.0B | 7.5M | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 10.8M | 1.3B |
| Total liabilities | 29.7B | 28.1B | 173.2M | 18.8B |
| Current liabilities | 20.9B | 17.4B | 106.8M | 12.6B |
| Accounts payable | 4.6B | 4.2B | 29.9M | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 3.6B | 20.8M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 787M | 5.8M | 690M |
| Pensions | 429M | 180M | 1.1M | 157M |
| Other current liabilities | 8.4B | 8.0B | 45.7M | 5.9B |
| Non current liabilities | 8.8B | 10.7B | 66.4M | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 6.3B | 40.9M | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 873M | 1.5B | 8.2M | 993M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 620M | 495M | 2.2M | 279M |
| Shareholders equity | ||||
| Common stock | 16.2B | 16.2B | 109.5M | 16.2B |
| Retained earnings | 50.0B | 48.0B | 308.3M | 42.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.8B | 78.8B | 508.6M | 70.5B |
| Additional paid in capital | 9.3B | 10.5B | 82.5M | 12.2B |
| Treasury stock | 3.2B | 3.0B | 19.4M | 2.5B |
| Minority interest | 885M | 957M | 4.7M | 655M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.