Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 813.8B | 4.8B | 765.6B | 698.8B |
| Current assets | 395.6B | 2.4B | 406.6B | 360.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.1B | 422.3M | 93.8B | 88.1B |
| Other short term investments | — | — | — | 2.4B |
| Accounts receivable | 113.9B | 660.3M | 101.5B | 102.6B |
| Other receivables | — | — | — | — |
| Inventory | 177.9B | 1.1B | 177.2B | 142.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7B | 227.2M | 34.1B | 25.2B |
| Non current assets | 418.2B | 2.5B | 359.0B | 338.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 30.8B | 210.9M | 35.6B | 31.7B |
| Machinery furniture equipment | 699.4B | 4.0B | 624.7B | 605.5B |
| Construction in progress | 66.2B | 460.9M | 75.8B | 60.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -689.3B | -4.0B | -661.8B | -644.4B |
| Goodwill | 10.7B | 62.7M | 11.5B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6B | 61.7M | 10.9B | 9.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.5B | 78.3M | 13.7B | 14.3B |
| Total liabilities | 438.8B | 2.7B | 455.2B | 419.3B |
| Current liabilities | 210.4B | 1.2B | 220.9B | 153.9B |
| Accounts payable | 61.2B | 358.9M | 56.2B | 61.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.9B | 490.8M | 109.0B | 44.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3B | 36.8M | 5.3B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 60.3B | 318.5M | 46.8B | 41.8B |
| Non current liabilities | 228.4B | 1.5B | 234.3B | 265.4B |
| Long term provisions | 1.3B | 15.3M | 1.3B | 2.4B |
| Long term debt | 208.0B | 1.2B | 208.8B | 236.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0B | 133.5M | 14.4B | 16.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 67.5M | 5.0B | 3.9B |
| Shareholders equity | ||||
| Common stock | 36.3B | 209.3M | 36.3B | 36.3B |
| Retained earnings | 253.7B | 1.3B | 204.5B | 174.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 375.0B | 2.2B | 310.4B | 279.5B |
| Additional paid in capital | 0 | 0 | 132M | 14M |
| Treasury stock | 16.2B | 91.7M | 15.7B | 6.1B |
| Minority interest | 15.1B | 92.1M | 15.2B | 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.