Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 447.8B | 2.5B | 414.3B | 2.5B |
| Current assets | 124.4B | 711.7M | 122.4B | 654.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5B | 158.1M | 36.8B | 160.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.1B | 171.5M | 29.5B | 153.7M |
| Other receivables | — | — | — | — |
| Inventory | 52.7B | 288.5M | 45.6B | 231.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1B | 93.6M | 10.5B | 108.8M |
| Non current assets | 323.4B | 1.8B | 291.9B | 1.8B |
| Properties | 220.4B | 1.3B | 222.0B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.7B | 32.2M | 4.0B | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.9B | 25.5M | 3.4B | 21.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 23.8M | 3.0B | 20.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 32.6M | 6.0B | 49.6M |
| Total liabilities | 336.1B | 1.9B | 320.6B | 2.0B |
| Current liabilities | 123.0B | 628.0M | 107.2B | 648.9M |
| Accounts payable | 15.4B | 85.4M | 11.3B | 64.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.0B | 214.7M | 29.6B | 237.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 6.8M | 1.2B | 19.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.4B | 321.1M | 65.1B | 328.0M |
| Non current liabilities | 213.1B | 1.3B | 213.4B | 1.3B |
| Long term provisions | 1.3B | 7.4M | 1.2B | 4.8M |
| Long term debt | 197.0B | 1.2B | 199.7B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 9.9M | 829M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.5B | 59.6M | 9.9B | 64.5M |
| Shareholders equity | ||||
| Common stock | 20.6B | 119.1M | 20.6B | 129.5M |
| Retained earnings | 59.9B | 323.8M | 52.5B | 262.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.7B | 609.3M | 93.6B | 506.3M |
| Additional paid in capital | 5.8B | 33.3M | 5.8B | 36.3M |
| Treasury stock | 346M | 2.1M | 369M | 2.3M |
| Minority interest | 7.9B | 41.7M | 6.8B | 39.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.