Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 182.4M | 164.5M | 22.8B | 21.1B |
| Current assets | 149.9M | 131.8M | 18.8B | 17.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.4M | 86.3M | 12.0B | 11.7B |
| Other short term investments | 12.9M | — | — | — |
| Accounts receivable | 48.2M | 42.6M | 6.3B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 614.4K | 317.8K | 58.8M | 33.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.6M | 481.4M | 245.1M |
| Non current assets | 32.5M | 32.7M | 3.9B | 3.7B |
| Properties | 125.9K | 149.3K | 33.3M | 12.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.5M | 51.6M | 60.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 732.3K | 904.9K | 159.0M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 432.3K | 304.9K | 19.4M | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 239.2K | 235.9K | 38.5M | 40.4M |
| Total liabilities | 47.8M | 45.3M | 6.4B | 5.8B |
| Current liabilities | 44.3M | 41.1M | 6.0B | 5.5B |
| Accounts payable | 12.2M | 11.0M | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 2.9M | 453M | 479M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 7.7M | 1.2B | 1.1B |
| Pensions | 1.0M | 923.7K | 138.2M | 137.2M |
| Other current liabilities | 1.0M | 1.6M | 194.5M | 149.5M |
| Non current liabilities | 3.5M | 4.2M | 316.2M | 276.8M |
| Long term provisions | 1.5M | 1.5M | 55.2M | 69.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 788.8K | 1.6M | 87.2M | 63.2M |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 970.4M | 970.4M |
| Retained earnings | 119.9M | 105.1M | 13.9B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.6M | 119.1M | 16.4B | 15.3B |
| Additional paid in capital | 6.4M | 6.4M | 986.3M | 986.3M |
| Treasury stock | 8.2M | 8.3M | 674.2M | 374.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.