Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.7B | 205.1B | 167.0B |
| Current assets | 970.0M | 1.4B | 173.3B | 134.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233.5M | 350.0M | 50.9B | 51.7B |
| Other short term investments | 115.5M | — | — | — |
| Accounts receivable | 175.7M | 205.6M | 26.2B | 23.6B |
| Other receivables | — | — | — | — |
| Inventory | 399.7M | 693.7M | 80.3B | 51.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.5M | 126.1M | 16.0B | 7.5B |
| Non current assets | 310.9M | 339.4M | 31.8B | 32.5B |
| Properties | 56.3M | 58.3M | 8.0B | 7.6B |
| Land and improvements | 43.3M | 46.4M | 6.6B | 7.1B |
| Machinery furniture equipment | 168.3M | 168.9M | 24.2B | 23.5B |
| Construction in progress | 1.4M | 17.4M | 448M | 842M |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.7M | -387.6M | -55.5B | -54.9B |
| Goodwill | 9.8M | 11.4M | 821M | 843M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 5.1M | 821M | 843M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | 7.0M | 997M | 1.3B |
| Total liabilities | 529.0M | 958.2M | 116.0B | 83.5B |
| Current liabilities | 458.7M | 882.7M | 107.0B | 70.8B |
| Accounts payable | 96.3M | 210.1M | 36.5B | 23.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.0M | 74.7M | 14.0B | 10.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 28.0M | 521M | 465M |
| Pensions | 15.3M | 18.5M | 1.9B | 1.9B |
| Other current liabilities | 12.0M | 14.7M | 1.8B | 2.0B |
| Non current liabilities | 70.4M | 75.4M | 9.0B | 12.7B |
| Long term provisions | 2.7M | 2.7M | 361M | 384M |
| Long term debt | — | — | 0 | 3.3B |
| Provision for risks and charges | — | 33.9K | 5M | 5M |
| Deferred liabilities | 20.5M | 24.2M | 0 | 440M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.6M | 176M | 163M |
| Shareholders equity | ||||
| Common stock | 80.1M | 84.6M | 12.5B | 12.5B |
| Retained earnings | 527.7M | 536.0M | 64.6B | 68.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 751.9M | 756.6M | 89.1B | 83.5B |
| Additional paid in capital | 74.0M | 78.1M | 11.5B | 11.5B |
| Treasury stock | 23.3M | 53.4M | 7.9B | 16.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.