Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.8B | 14.7B | 2.4T | 2.1T |
| Current assets | 8.3B | 8.5B | 1.5T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 372.8B | 250.1B |
| Other short term investments | 787.1M | 398.2M | 14B | 37B |
| Accounts receivable | 4.5B | 5.2B | 837.4B | 684.2B |
| Other receivables | — | — | — | — |
| Inventory | 471.4M | 513.3M | 74.7B | 55.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 877.9M | 800.1M | 155.0B | 123.6B |
| Non current assets | 5.5B | 6.2B | 994.1B | 978.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.6B | 1.7B | 294.9B | 298.7B |
| Machinery furniture equipment | 1.1B | 1.1B | 184.2B | 136.2B |
| Construction in progress | 72.0M | 35.8M | 31.1B | 49.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -246.2B | -230.9B |
| Goodwill | 186.1M | 128.2M | 21.5B | 21.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.8M | 121.9M | 15.2B | 13.0B |
| Total liabilities | 8.7B | 9.2B | 1.5T | 1.3T |
| Current liabilities | 6.6B | 6.9B | 1.1T | 848.2B |
| Accounts payable | 2.2B | 2.2B | 424.3B | 326.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 234.1B | 203.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.4B | 205.4B | 154.0B |
| Non current liabilities | 2.1B | 2.3B | 454.6B | 405.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.8B | 343.2B | 292.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.1M | 111.6M | 19.0B | 24.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.0M | 197.1M | 32.3B | 32.2B |
| Shareholders equity | ||||
| Common stock | 406.5M | 429.2M | 74.4B | 74.4B |
| Retained earnings | 3.3B | 3.4B | 625.3B | 592.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.5B | 907.3B | 875.2B |
| Additional paid in capital | 238.2M | 251.5M | 43.7B | 43.7B |
| Treasury stock | 201.7M | 158.7M | 41.3B | 43.3B |
| Minority interest | 348.4M | 343.5M | 54.7B | 50.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.