Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.3B | 28.7B | 137.4M | 24.3B |
| Current assets | 17.0B | 18.3B | 92.1M | 17.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 9.3B | 59.8M | 10.4B |
| Other short term investments | 400M | 1.8B | — | — |
| Accounts receivable | 4.1B | 3.0B | 13.5M | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.7B | 12.2M | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.5B | 6.6M | 1.3B |
| Non current assets | 11.3B | 10.4B | 45.3M | 7.1B |
| Properties | 1.9B | 1.9B | 10.4M | 1.6B |
| Land and improvements | 756M | 756M | 786.8K | 143M |
| Machinery furniture equipment | 3.7B | 3.6B | 17.8M | 3.3B |
| Construction in progress | 438M | 356M | 2.4M | 236M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 759M | 1.2B | 1.8M | 134M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 759M | 608M | 1.8M | 134M |
| Investments and advances | — | — | — | — |
| Other non current assets | 210M | 208M | 1.1M | 209M |
| Total liabilities | 4.9B | 5.3B | 27.0M | 6.0B |
| Current liabilities | 2.6B | 2.9B | 13.9M | 3.4B |
| Accounts payable | 961M | 700M | 2.6M | 684M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133M | 347M | 4.6M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 604M | 1.1B | 2.2M | 615M |
| Pensions | 110M | 114M | 533.7K | 95M |
| Other current liabilities | 355M | 337M | 1.6M | 264M |
| Non current liabilities | 2.3B | 2.3B | 13.2M | 2.6B |
| Long term provisions | 69M | 68M | 368.6K | 66M |
| Long term debt | 1.9B | 2.0B | 11.6M | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148M | 127M | 440.2K | 82M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 10M | 66.0K | 14M |
| Shareholders equity | ||||
| Common stock | 350M | 350M | 1.9M | 350M |
| Retained earnings | 17.5B | 15.3B | 69.5M | 11.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 23.4B | 110.4M | 18.3B |
| Additional paid in capital | 3.4B | 5.7B | 31.1M | 5.6B |
| Treasury stock | 213M | 1M | 5.5K | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.