Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 289.7B | 114.7B | 115.2B | 82.5B |
| Current assets | 140.1B | 123.9B | 123.2B | 89.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.4B | 59.1B | 63.4B | 29.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.1B | 59.7B | 55.0B | 55.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 1.7B | 1.6B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 3.4B | 3.1B | 2.9B |
| Non current assets | 149.6B | -9.2B | -8.0B | -7.4B |
| Properties | 18.7B | 14.8B | 16.8B | 15.9B |
| Land and improvements | 44.0B | 41.7B | 41.9B | 42.6B |
| Machinery furniture equipment | 62.0B | 50.7B | 48.9B | 48.0B |
| Construction in progress | 1.3B | 657M | 3.1B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.4B | -123.1B | -122.8B | -120.7B |
| Goodwill | 9.4B | 7.8B | 8.3B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.2B | 4.2B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7B | 6.8B | 7.1B | 6.9B |
| Total liabilities | 139.3B | 106.4B | 117.1B | 84.6B |
| Current liabilities | 63.9B | 36.3B | 45.7B | 38.4B |
| Accounts payable | 16.2B | 17.6B | 14.4B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3B | 7.6B | 19.6B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 2.7B | 2.4B | 2.6B |
| Pensions | 414M | 320M | 126M | — |
| Other current liabilities | 15.6B | 11.1B | 11.7B | 13.2B |
| Non current liabilities | 75.3B | 70.1B | 71.4B | 46.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.6B | 66.8B | 67.4B | 42.2B |
| Provision for risks and charges | 625M | 682M | 1.5B | 1.6B |
| Deferred liabilities | 1.8B | 1.7B | 1.9B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.6B | 2.5B | 2.4B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 140.5B | 114.6B | 107.7B | 104.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.4B | 116.3B | 109.5B | 105.7B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 6.3B | 6.6B | 7.3B | 7.3B |
| Minority interest | 3.6B | 2.4B | 2.8B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.