Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 375.1B | 383.4B | 388.9B | 2.6B |
| Current assets | 270.1B | 273.4B | 278.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.0B | 94.0B | 96.3B | 648.3M |
| Other short term investments | 7B | — | — | — |
| Accounts receivable | 84.7B | 101.5B | 103.3B | 656.9M |
| Other receivables | — | — | — | — |
| Inventory | 71.1B | 70.6B | 69.5B | 477.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 7.2B | 9.8B | 69.4M |
| Non current assets | 105.0B | 110.1B | 110.0B | 712.0M |
| Properties | 7.5B | 3.8B | 6.2B | 23.7M |
| Land and improvements | 8.9B | 8.9B | 8.3B | 55.8M |
| Machinery furniture equipment | 107.8B | 26.8B | 106.3B | 139.2M |
| Construction in progress | 5.0B | 8.0B | 6.3B | 111.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.0B | — | -145.9B | — |
| Goodwill | 5.7B | 5.5B | 5.4B | 35.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 5.5B | 5.4B | 35.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0B | 7.3B | 7.3B | 48.3M |
| Total liabilities | 144.0B | 155.1B | 160.9B | 1.1B |
| Current liabilities | 100.7B | 109.6B | 116.4B | 789.0M |
| Accounts payable | 38.9B | 47.6B | 46.3B | 309.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 13.0B | 13.9B | 94.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 3.7B | 3.4B | 12.2M |
| Pensions | 7.2B | 6.7B | 7.4B | 39.3M |
| Other current liabilities | 14.8B | 15.5B | 16.1B | 102.3M |
| Non current liabilities | 43.3B | 45.4B | 44.5B | 313.6M |
| Long term provisions | 418M | 416M | 414M | 2.8M |
| Long term debt | 35.9B | 37.9B | 36.8B | 250.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 470M | 534M | 473M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 552M | 486M | 667M | 4.2M |
| Shareholders equity | ||||
| Common stock | 20.9B | 20.9B | 20.9B | 141.4M |
| Retained earnings | 185.2B | 179.0B | 175.6B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.1B | 228.4B | 228.0B | 1.5B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 26.5M |
| Treasury stock | 498M | 262M | 257M | 1.7M |
| Minority interest | 7.6B | 7.3B | 7.3B | 46.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.