Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 664.0B | 643.5B | 3.7B | 576.5B |
| Current assets | 258.8B | 270.6B | 1.5B | 246.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.2B | 92.2B | 447.1M | 70.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.8B | 69.2B | 378.2M | 65.2B |
| Other receivables | — | — | — | — |
| Inventory | 93.3B | 100.9B | 631.0M | 101.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | 8.2B | 61.0M | 9.3B |
| Non current assets | 405.2B | 372.9B | 2.2B | 329.8B |
| Properties | 13.1B | 10.8B | 47.6M | 8.0B |
| Land and improvements | — | 12.0B | 70.9M | 8.0B |
| Machinery furniture equipment | 179.9B | 130.9B | 618.6M | 90.6B |
| Construction in progress | 35.0B | 69.5B | 335.8M | 44.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 88.2B | 97.8B | 959.5M | 171.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.8B | 37.0B | 391.5M | 66.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.3B | 5.6M | 1.3B |
| Total liabilities | 311.2B | 318.8B | 1.6B | 275.6B |
| Current liabilities | 126.7B | 148.1B | 790.5M | 146.7B |
| Accounts payable | 20.4B | 23.1B | 148.1M | 28.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.1B | 73.9B | 405.2M | 80.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 3.8B | 23.0M | 5.7B |
| Pensions | 4.1B | 3.3B | 25.6M | 3.9B |
| Other current liabilities | 28.0B | 33.8B | 173.9M | 26.0B |
| Non current liabilities | 184.5B | 170.6B | 824.9M | 128.9B |
| Long term provisions | 406M | 420M | 2.7M | 315M |
| Long term debt | 139.2B | 125.2B | 576.8M | 90.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.9B | 32.7B | 174.6M | 24.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 4.4B | 25.4M | 7.0B |
| Shareholders equity | ||||
| Common stock | 20.4B | 20.4B | 117.9M | 20.4B |
| Retained earnings | 160.3B | 146.7B | 1.2B | 191.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.8B | 324.7B | 2.1B | 300.9B |
| Additional paid in capital | 9.4B | 10.7B | 79.8M | 13.8B |
| Treasury stock | 7.0B | 7.1B | 41.7M | 7.2B |
| Minority interest | 34.5B | 35.6B | 205.5M | 32.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.