Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.7B | 60.0B | 315.3M | 52.8B |
| Current assets | 37.8B | 34.3B | 156.4M | 28.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9B | 13.0B | 45.5M | 8.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6B | 10.5B | 46.2M | 8.8B |
| Other receivables | 984.2M | 721.2M | 3.6M | 978.3M |
| Inventory | 9.2B | 8.9B | 50.3M | 9.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 10.8M | 1.1B |
| Non current assets | 25.9B | 25.7B | 158.9M | 24.8B |
| Properties | 3.6B | 3.3B | 18.9M | 3.3B |
| Land and improvements | 2.2B | 2.2B | 12.5M | 2.2B |
| Machinery furniture equipment | 36.6B | 36.1B | 201.2M | 28.6B |
| Construction in progress | 325.8M | 94.7M | 3.0M | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.7B | -43.0B | -229.9M | -37.8B |
| Goodwill | 42.5M | 97.2M | 842.9K | 180.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 50.5M | 342.7K | 53.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.4M | 133.7M | 749.1K | 193.7M |
| Total liabilities | 13.2B | 13.8B | 63.5M | 11.4B |
| Current liabilities | 11.2B | 11.7B | 41.0M | 9.2B |
| Accounts payable | 5.8B | 5.9B | 21.9M | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 534.1M | 2.2B | 10.1M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 895.2M | 1.4M | 1.0B |
| Pensions | 64.0M | 42.2M | 90.0K | 34.7M |
| Other current liabilities | 770.9M | 1.1B | 2.7M | 685.5M |
| Non current liabilities | 2.0B | 2.1B | 22.6M | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 803.8M | 1.3B | 18.3M | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 634.9M | 3.6M | 410.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.5M | 86.9M | 519.9K | 90.4M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 20.8M | 3.6B |
| Retained earnings | 44.2B | 38.7B | 207.5M | 33.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.5B | 46.1B | 251.8M | 41.4B |
| Additional paid in capital | 3.5B | 3.5B | 20.3M | 3.5B |
| Treasury stock | 5.3B | 3.1B | 15.6M | 2.1B |
| Minority interest | 835.8M | 704.7M | 3.7M | 568.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.