Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 416.2B | 2.4B | 399.6B | 380.9B |
| Current assets | 344.5B | 2.0B | 342.3B | 322.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.8B | 1.3B | 193.5B | 163.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.2B | 257.9M | 39.9B | 45.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 33.0M | 5.7B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.9B | 363.1M | 103.2B | 109.2B |
| Non current assets | 71.6B | 413.5M | 57.4B | 58.4B |
| Properties | 22.5B | 126.8M | 20.9B | 22.0B |
| Land and improvements | 3.8B | 21.8M | 3.8B | 3.8B |
| Machinery furniture equipment | 21.2B | 116.9M | 17.2B | 19.4B |
| Construction in progress | 777M | 27.1M | 1.8B | 757M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.2B | -272.6M | -44.2B | -44.9B |
| Goodwill | 4.9B | 33.9M | 5.9B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 33.9M | 5.9B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 26.2M | 6.2B | 6.3B |
| Total liabilities | 79.8B | 541.0M | 82.4B | 96.5B |
| Current liabilities | 67.4B | 470.7M | 71.7B | 83.8B |
| Accounts payable | 17.4B | 140.7M | 23.6B | 27.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 40.3M | 3.5B | 8.4B |
| Pensions | 5.0B | 30.8M | 4.5B | 6.5B |
| Other current liabilities | 39.1B | 258.8M | 40.2B | 41.2B |
| Non current liabilities | 12.4B | 70.3M | 10.7B | 12.7B |
| Long term provisions | 5.9B | 33.4M | 4.4B | 3.8B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 465M | 5.8K | 0 | 874M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 12.1M | 2.3B | 4.1B |
| Shareholders equity | ||||
| Common stock | 24.0B | 138.7M | 24.0B | 24.0B |
| Retained earnings | 272.4B | 1.5B | 255.2B | 221.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 336.4B | 1.8B | 317.3B | 284.4B |
| Additional paid in capital | 54.7B | 313.8M | 54.1B | 53.9B |
| Treasury stock | 7.5B | 45.5M | 8.6B | 9.0B |
| Minority interest | 304M | 1.5M | 222M | 191M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.