Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 218.5B | 1.2B | 197.5B | 166.4B |
| Current assets | 147.4B | 800.2M | 132.7B | 105.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.4B | 184.5M | 23.8B | 24.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.7B | 281.7M | 48.0B | 37.1B |
| Other receivables | — | — | — | — |
| Inventory | 58.1B | 302.7M | 55.4B | 38.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2B | 31.4M | 5.5B | 5.7B |
| Non current assets | 71.1B | 389.5M | 64.8B | 60.4B |
| Properties | 4.7B | 15.1M | 2.7B | 1.8B |
| Land and improvements | 14.1B | 81.9M | 14.8B | 14.7B |
| Machinery furniture equipment | 1.4B | 5.1M | 854M | 739M |
| Construction in progress | 2.4B | 10.3M | 1.8B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.0B | 42.9M | 8.0B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 31.6M | 5.9B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 12.1M | 1.7B | 1.6B |
| Total liabilities | 61.4B | 369.9M | 73.2B | 53.9B |
| Current liabilities | 42.6B | 256.7M | 53.2B | 39.4B |
| Accounts payable | 16.2B | 120.9M | 22.6B | 18.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 6.2M | 11.4B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 21.4M | 1.5B | 2.7B |
| Pensions | 135M | 825.3K | 141M | 134M |
| Other current liabilities | 3.2B | 20.1M | 4.7B | 4.1B |
| Non current liabilities | 18.8B | 113.1M | 20.0B | 14.5B |
| Long term provisions | 300M | 2.0M | 268M | 267M |
| Long term debt | 10.1B | 71.1M | 12.4B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 22.6M | 3.3B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 16.0M | 3.8B | 3.7B |
| Shareholders equity | ||||
| Common stock | 26.1B | 150.8M | 26.1B | 26.1B |
| Retained earnings | 83.1B | 412.3M | 59.6B | 51.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.1B | 819.9M | 124.3B | 112.5B |
| Additional paid in capital | 31.9B | 183.8M | 31.8B | 31.8B |
| Treasury stock | 1.9B | 10.8M | 1.9B | 1.9B |
| Minority interest | 772M | 3.5M | 539M | 482M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.