Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 695.2B | 4.1B | 747.9B | 698.1B |
| Current assets | 285.5B | 1.5B | 271.7B | 264.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.0B | 435.1M | 107.2B | 135.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.7B | 335.7M | 52.4B | 59.6B |
| Other receivables | — | — | — | — |
| Inventory | 95.2B | 620.4M | 102.4B | 62.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 69.5M | 9.7B | 7.9B |
| Non current assets | 409.7B | 2.6B | 476.2B | 433.6B |
| Properties | 21.4B | 122.6M | 25.1B | 23.5B |
| Land and improvements | 12.5B | 71.3M | 11.7B | 11.6B |
| Machinery furniture equipment | 719.3B | 4.3B | 779.6B | 714.4B |
| Construction in progress | 11.0B | 145.7M | 28.3B | 25.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -578.7B | -3.4B | -605.7B | -571.0B |
| Goodwill | 4.4B | 28.8M | 5.3B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 44.2M | 2.7B | 1.5B |
| Total liabilities | 207.6B | 1.2B | 219.0B | 198.4B |
| Current liabilities | 123.0B | 629.3M | 131.7B | 117.9B |
| Accounts payable | 39.4B | 249.1M | 52.1B | 42.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8B | 187.6M | 40.9B | 34.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4B | 6.0M | 1.4B | 8.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 31.4B | 186.1M | 37.1B | 31.5B |
| Non current liabilities | 84.6B | 604.5M | 87.3B | 80.5B |
| Long term provisions | 6.2B | 36.7M | 9.2B | 9.0B |
| Long term debt | 65.5B | 495.4M | 62.6B | 59.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5B | 30.5M | 9.7B | 7.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 33.9M | 4.5B | 2.8B |
| Shareholders equity | ||||
| Common stock | 32.2B | 185.6M | 32.2B | 32.2B |
| Retained earnings | 411.0B | 2.4B | 446.4B | 429.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 487.6B | 2.8B | 528.9B | 499.7B |
| Additional paid in capital | 34.3B | 197.8M | 34.3B | 34.3B |
| Treasury stock | 60.0B | 184.3M | 20.1B | 20.1B |
| Minority interest | 3.5B | 17.8M | 4.6B | 4.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.