Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 573.2B | 579.7B | 503.5B | 474.5B |
| Current assets | 279.3B | 297.2B | 274.4B | 282.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.2B | 102.8B | 87.2B | 92.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.5B | 81.2B | 70.4B | 86.6B |
| Other receivables | — | — | — | — |
| Inventory | 110.0B | 102.3B | 104.8B | 96.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5B | 10.9B | 12.0B | 6.7B |
| Non current assets | 293.9B | 282.5B | 229.1B | 191.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16.5B | 16.2B | 15.9B | 15.2B |
| Machinery furniture equipment | 485.9B | 452.0B | 400.5B | 369.1B |
| Construction in progress | 32.1B | 39.1B | 47.6B | 28.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -437.2B | -406.6B | -372.5B | -348.5B |
| Goodwill | 1.9B | 1.8B | 1.7B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.8B | 1.7B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 254.0B | 249.6B | 185.0B | 174.2B |
| Current liabilities | 79.6B | 85.8B | 112.1B | 107.0B |
| Accounts payable | 27.2B | 29.7B | 23.0B | 32.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7B | 13.5B | 48.2B | 24.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.2B | 1.6B | 14.0B |
| Pensions | 4.0B | 5.1B | 4.3B | 6.6B |
| Other current liabilities | 12.6B | 13.3B | 10.4B | 13.8B |
| Non current liabilities | 174.4B | 163.8B | 72.8B | 67.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 144.7B | 135.4B | 50.8B | 48.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3B | 8.0B | 7.3B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.1B | 13.4B | 9.0B | 9.3B |
| Shareholders equity | ||||
| Common stock | 33.6B | 33.6B | 33.6B | 33.6B |
| Retained earnings | 222.0B | 230.9B | 233.8B | 221.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 319.2B | 330.1B | 318.5B | 300.3B |
| Additional paid in capital | 50.0B | 49.9B | 49.9B | 49.9B |
| Treasury stock | 13.2B | 13.4B | 13.5B | 13.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.