Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 197.5B | 166.4B |
| Current assets | 810.5M | 800.2M | 132.7B | 105.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.1M | 184.5M | 23.8B | 24.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.9M | 281.7M | 48.0B | 37.1B |
| Other receivables | — | — | — | — |
| Inventory | 319.6M | 302.7M | 55.4B | 38.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 31.4M | 5.5B | 5.7B |
| Non current assets | 390.6M | 389.5M | 64.8B | 60.4B |
| Properties | 25.8M | 15.1M | 2.7B | 1.8B |
| Land and improvements | 77.8M | 81.9M | 14.8B | 14.7B |
| Machinery furniture equipment | 7.5M | 5.1M | 854M | 739M |
| Construction in progress | 13.3M | 10.3M | 1.8B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.7M | 42.9M | 8.0B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3M | 31.6M | 5.9B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9M | 12.1M | 1.7B | 1.6B |
| Total liabilities | 337.3M | 369.9M | 73.2B | 53.9B |
| Current liabilities | 234.0M | 256.7M | 53.2B | 39.4B |
| Accounts payable | 88.9M | 120.9M | 22.6B | 18.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3M | 6.2M | 11.4B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 21.4M | 1.5B | 2.7B |
| Pensions | 742.2K | 825.3K | 141M | 134M |
| Other current liabilities | 17.7M | 20.1M | 4.7B | 4.1B |
| Non current liabilities | 103.3M | 113.1M | 20.0B | 14.5B |
| Long term provisions | 1.6M | 2.0M | 268M | 267M |
| Long term debt | 55.7M | 71.1M | 12.4B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.3M | 22.6M | 3.3B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 16.0M | 3.8B | 3.7B |
| Shareholders equity | ||||
| Common stock | 143.7M | 150.8M | 26.1B | 26.1B |
| Retained earnings | 457.0M | 412.3M | 59.6B | 51.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 863.8M | 819.9M | 124.3B | 112.5B |
| Additional paid in capital | 175.5M | 183.8M | 31.8B | 31.8B |
| Treasury stock | 10.2M | 10.8M | 1.9B | 1.9B |
| Minority interest | 4.2M | 3.5M | 539M | 482M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.