Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 318.4B | 1.9B | 336.2B | 322.7B |
| Current assets | 193.9B | 1.2B | 208.2B | 188.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.4B | 476.4M | 93.1B | 73.4B |
| Other short term investments | 2B | 10.4M | — | — |
| Accounts receivable | 17.3B | 105.0M | 16.4B | 15.3B |
| Other receivables | 53.5B | 307.1M | 52.9B | 53.4B |
| Inventory | 46.0B | 282.5M | 42.0B | 41.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7B | 13.7M | 3.8B | 4.7B |
| Non current assets | 124.5B | 741.6M | 128.1B | 134.5B |
| Properties | 39.7B | 219.3M | 34.7B | 33.1B |
| Land and improvements | 40.8B | 235.7M | 38.1B | 37.5B |
| Machinery furniture equipment | 8.6B | 48.9M | 8.2B | 7.7B |
| Construction in progress | 183M | 559.8K | 123M | 21M |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.7B | -791.0M | -126.7B | -122.2B |
| Goodwill | 11.4B | 69.9M | 13.7B | 16.3B |
| Investment properties | — | — | 2.8B | 3.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 28.6M | 5.0B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 477M | 3.3M | 586M | 780M |
| Total liabilities | 136.9B | 892.9M | 166.2B | 158.2B |
| Current liabilities | 68.7B | 584.1M | 85.7B | 68.8B |
| Accounts payable | 11.3B | 73.6M | 14.5B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7B | 296.0M | 38.2B | 30.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 12.1M | 1.6B | 1.3B |
| Pensions | 1.6B | 11.0M | 1.6B | 1.1B |
| Other current liabilities | 20.0B | 140.7M | 21.6B | 17.0B |
| Non current liabilities | 68.2B | 308.9M | 80.5B | 89.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 55.4B | 230.4M | 67.2B | 74.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 28.2M | 4.9B | 5.3B |
| Shareholders equity | ||||
| Common stock | 62.5B | 360.7M | 62.5B | 62.5B |
| Retained earnings | 69.9B | 377.4M | 56.6B | 53.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.5B | 1.0B | 170.0B | 164.5B |
| Additional paid in capital | 62.1B | 359.9M | 62.4B | 62.4B |
| Treasury stock | 4.2B | 8.3M | 1.5B | 1.6B |
| Minority interest | 3.7B | 21.6M | 3.6B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.