Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 842.0M | 800.4M | 107.3B | 101.2B |
| Current assets | 558.7M | 516.8M | 68.2B | 66.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 336.3M | 258.8M | 32.6B | 31.1B |
| Other short term investments | — | 111.4K | 34.3M | 51.6M |
| Accounts receivable | 106.5M | 118.2M | 15.2B | 17.2B |
| Other receivables | 9.6M | 15.0M | 1.5B | 508.9M |
| Inventory | 59.3M | 64.1M | 11.2B | 11.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.1M | 60.6M | 7.6B | 6.2B |
| Non current assets | 283.3M | 283.6M | 39.1B | 35.2B |
| Properties | 55.8M | 55.4M | 7.3B | 6.5B |
| Land and improvements | 65.1M | 66.8M | 9.7B | 6.1B |
| Machinery furniture equipment | 100.6M | 98.2M | 13.4B | 12.4B |
| Construction in progress | 1.9M | 1.0M | 686.7M | 80.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.0M | -240.8M | -33.0B | -29.6B |
| Goodwill | 2.1M | 2.1M | 349.2M | 332.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 5.7M | 724.0M | 630.8M |
| Total liabilities | 157.8M | 172.4M | 22.9B | 22.5B |
| Current liabilities | 119.0M | 134.4M | 17.6B | 17.5B |
| Accounts payable | 23.5M | 24.4M | 3.8B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.4M | 652.4M | 656.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 25.6M | 2.5B | 2.7B |
| Pensions | 3.2M | 2.8M | 410.1M | 384.0M |
| Other current liabilities | 39.6M | 47.5M | 6.5B | 6.4B |
| Non current liabilities | 38.8M | 38.1M | 5.3B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 4.5M | 486.5M | 460.7M |
| Provision for risks and charges | 1.5M | 1.7M | 255.7M | 255.7M |
| Deferred liabilities | 17.2M | 15.9M | 2.3B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 5.5M | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 8.6M | 9.1M | 1.3B | 1.3B |
| Retained earnings | 624.2M | 582.1M | 84.6B | 76.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 684.2M | 628.0M | 84.4B | 78.7B |
| Additional paid in capital | 8.5M | 8.6M | 1.3B | 1.3B |
| Treasury stock | 50.6M | 53.3M | 11.5B | 6.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.