Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 375.1B | 388.9B | 2.4B | 354.3B |
| Current assets | 270.1B | 278.8B | 1.7B | 263.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.0B | 96.3B | 666.2M | 118.0B |
| Other short term investments | 7B | — | — | — |
| Accounts receivable | 84.7B | 103.3B | 565.6M | 86.3B |
| Other receivables | — | — | — | — |
| Inventory | 71.1B | 69.5B | 419.5M | 49.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 9.8B | 77.1M | 10.0B |
| Non current assets | 105.0B | 110.0B | 664.8M | 90.5B |
| Properties | 7.5B | 6.2B | 40.5M | 5.1B |
| Land and improvements | 8.9B | 8.3B | 55.8M | 8.4B |
| Machinery furniture equipment | 107.8B | 106.3B | 670.3M | 93.0B |
| Construction in progress | 5.0B | 6.3B | 65.1M | 9.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.0B | -145.9B | -950.0M | -136.3B |
| Goodwill | 5.7B | 5.4B | 29.4M | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 5.4B | 29.4M | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0B | 7.3B | 46.9M | 7.3B |
| Total liabilities | 144.0B | 160.9B | 1.0B | 157.8B |
| Current liabilities | 100.7B | 116.4B | 722.8M | 116.8B |
| Accounts payable | 38.9B | 46.3B | 320.5M | 55.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 13.9B | 86.5M | 10.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 3.4B | 15.8M | 3.8B |
| Pensions | 7.2B | 7.4B | 36.8M | 6.3B |
| Other current liabilities | 14.8B | 16.1B | 95.8M | 14.7B |
| Non current liabilities | 43.3B | 44.5B | 283.5M | 41.1B |
| Long term provisions | 418M | 414M | 2.8M | 416M |
| Long term debt | 35.9B | 36.8B | 224.2M | 32.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 470M | 473M | 1.3M | 128M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 552M | 667M | 2.9M | 369M |
| Shareholders equity | ||||
| Common stock | 20.9B | 20.9B | 141.3M | 20.9B |
| Retained earnings | 185.2B | 175.6B | 1.1B | 152.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.1B | 228.0B | 1.4B | 196.5B |
| Additional paid in capital | 3.9B | 3.9B | 26.5M | 3.9B |
| Treasury stock | 498M | 257M | 2.3M | 344M |
| Minority interest | 7.6B | 7.3B | 45.0M | 7.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.