Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 671.3B | 4.6B | 562.8B | 459.3B |
| Current assets | 480.0B | 3.3B | 428.3B | 338.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.4B | 1.1B | 175.6B | 133.1B |
| Other short term investments | 60B | 202.5M | — | — |
| Accounts receivable | 90.8B | 666.3M | 100.0B | 85.4B |
| Other receivables | — | — | — | — |
| Inventory | 168.7B | 1.1B | 123.9B | 103.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2B | 230.3M | 28.8B | 16.1B |
| Non current assets | 191.2B | 1.2B | 134.5B | 120.9B |
| Properties | 25.8B | 193.4M | 25.5B | 23.6B |
| Land and improvements | 19.4B | 128.8M | 10.9B | 10.1B |
| Machinery furniture equipment | 67.4B | 400.1M | 52.0B | 49.8B |
| Construction in progress | 4.6B | 44.9M | 7.2B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.8B | -672.3M | -95.6B | -95.0B |
| Goodwill | 7.1B | 35.6M | 4.9B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 35.6M | 4.9B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 31.6M | 4.0B | 2.5B |
| Total liabilities | 250.6B | 2.1B | 262.9B | 211.5B |
| Current liabilities | 239.7B | 1.9B | 237.1B | 175.6B |
| Accounts payable | 46.5B | 281.0M | 41.3B | 33.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 13.7M | 11.7B | 17.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.8B | 135.0M | 10.6B | 7.1B |
| Pensions | 8.4B | 46.3M | 6.4B | 5.7B |
| Other current liabilities | 41.2B | 431.2M | 80.8B | 69.0B |
| Non current liabilities | 10.9B | 127.5M | 25.8B | 35.9B |
| Long term provisions | — | 850.7K | 100M | 89M |
| Long term debt | 2.6B | 34.8M | 17.3B | 27.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 31.6M | 5.1B | 5.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 52.8M | 2.0B | 842M |
| Shareholders equity | ||||
| Common stock | 54.0B | 364.9M | 54.0B | 54.0B |
| Retained earnings | 349.0B | 1.9B | 229.6B | 185.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 420.7B | 2.5B | 299.9B | 247.8B |
| Additional paid in capital | 19.7B | 126.7M | 10.3B | 4.5B |
| Treasury stock | 28.3B | 67.9M | 14.9B | 18.5B |
| Minority interest | 53M | 297.1K | 38M | 72M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.