Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 470.8B | 2.9B | 246.5B | 220.5B |
| Current assets | 247.3B | 1.5B | 121.5B | 110.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.5B | 200.8M | 16.1B | 21.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.4B | 426.1M | 31.1B | 28.5B |
| Other receivables | — | — | — | — |
| Inventory | 108.3B | 684.6M | 61.7B | 48.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.8B | 64.6M | 2.6B | 3.9B |
| Other current assets | 21.3B | 98.5M | 10.0B | 8.4B |
| Non current assets | 223.5B | 1.4B | 125.0B | 109.7B |
| Properties | 15.6B | 28.7M | 2.4B | 1.9B |
| Land and improvements | 18.3B | 123.6M | 11.3B | 11.0B |
| Machinery furniture equipment | 18.4B | 122.0M | 12.6B | 10.8B |
| Construction in progress | 40.1B | 378.7M | 20.7B | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 74.0B | 563.2M | 58.1B | 64.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7B | 122.0M | 12.2B | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 11.9M | 1.2B | 1.3B |
| Total liabilities | 299.2B | 1.9B | 155.6B | 132.7B |
| Current liabilities | 87.9B | 542.6M | 52.1B | 76.4B |
| Accounts payable | 27.0B | 172.2M | 20.8B | 13.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1B | 91.2M | 7.4B | 40.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 53.7M | 790.0M | 2.8B |
| Pensions | 112M | 650.2K | 77.7M | 71.7M |
| Other current liabilities | 16.4B | 116.6M | 14.5B | 11.6B |
| Non current liabilities | 211.3B | 1.3B | 103.5B | 56.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 206.9B | 1.3B | 99.8B | 52.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 31.1M | 3.5B | 3.4B |
| Shareholders equity | ||||
| Common stock | 4.7B | 31.9M | 3.1B | 3.1B |
| Retained earnings | 150.5B | 910.6M | 80.5B | 81.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.6B | 1.1B | 90.9B | 87.7B |
| Additional paid in capital | 7.8B | 53.1M | 5.2B | 5.2B |
| Treasury stock | 5.6B | 38.0M | 3.7B | 3.7B |
| 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.