Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 693.7B | 656.7B | 540.9B | 480.8B |
| Current assets | 320.2B | 316.9B | 266.1B | 226.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.8B | 63.9B | 36.3B | 25.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.9B | 103.8B | 97.6B | 85.4B |
| Other receivables | — | — | — | — |
| Inventory | 124.7B | 115.0B | 110.1B | 93.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.7B | 34.1B | 22.2B | 22.0B |
| Non current assets | 373.5B | 339.8B | 274.8B | 254.5B |
| Properties | 15.5B | 14.7B | 14.5B | 11.0B |
| Land and improvements | 38.3B | 36.5B | 28.4B | 23.3B |
| Machinery furniture equipment | 47.9B | 51.9B | 51.0B | 37.1B |
| Construction in progress | 49.5B | 18.5B | 11.0B | 15.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.6B | 6.1B | 6.5B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.0B | 4.0B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.1B | 2.7B | 2.3B |
| Total liabilities | 302.8B | 282.8B | 270.0B | 230.8B |
| Current liabilities | 186.3B | 188.5B | 175.3B | 129.4B |
| Accounts payable | 51.7B | 58.6B | 51.7B | 44.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3B | 36.3B | 52.5B | 21.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9B | 2.4B | 4.1B | 2.9B |
| Pensions | 269M | 185M | 120M | 120M |
| Other current liabilities | 64.9B | 76.7B | 52.7B | 49.1B |
| Non current liabilities | 116.5B | 94.3B | 94.7B | 101.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 70.8B | 49.5B | 59.9B | 67.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.3B | 31.1B | 21.3B | 20.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9B | 8.1B | 8.1B | 7.9B |
| Shareholders equity | ||||
| Common stock | 52.8B | 52.8B | 33.0B | 33.0B |
| Retained earnings | 153.5B | 131.5B | 103.5B | 93.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 391.0B | 373.9B | 270.9B | 249.9B |
| Additional paid in capital | 73.5B | 74.0B | 53.2B | 55.3B |
| Treasury stock | 375M | 314M | 321M | 351M |
| Minority interest | 43.9B | 43.9B | 40.2B | 34.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.