Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 289.7B | 1.9B | 266.0B | 257.8B |
| Current assets | 140.1B | 935.5M | 132.3B | 123.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.4B | 474.2M | 69.4B | 59.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.1B | 420.9M | 57.6B | 59.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 13.3M | 1.9B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 27.2M | 3.4B | 3.4B |
| Non current assets | 149.6B | 940.3M | 133.8B | 133.9B |
| Properties | 18.7B | 107.4M | 15.2B | 14.8B |
| Land and improvements | 44.0B | 295.0M | 41.8B | 41.7B |
| Machinery furniture equipment | 62.0B | 368.1M | 52.8B | 50.7B |
| Construction in progress | 1.3B | 7.5M | 869M | 657M |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.4B | -906.7M | -128.2B | -123.1B |
| Goodwill | 9.4B | 45.8M | 7.7B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 27.7M | 4.5B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7B | 54.1M | 7.1B | 6.8B |
| Total liabilities | 139.3B | 954.5M | 142.2B | 144.5B |
| Current liabilities | 63.9B | 419.0M | 52.5B | 51.0B |
| Accounts payable | 16.2B | 100.5M | 15.1B | 17.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3B | 105.9M | 10.5B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 23.0M | 3.5B | 2.7B |
| Pensions | 414M | 2.1M | 387M | 320M |
| Other current liabilities | 15.6B | 98.6M | 11.1B | 11.1B |
| Non current liabilities | 75.3B | 535.5M | 89.7B | 93.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.6B | 349.4M | 63.2B | 66.8B |
| Provision for risks and charges | 625M | 4.3M | 640M | 682M |
| Deferred liabilities | 1.8B | 11.5M | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 5.1M | 2.8B | 2.6B |
| Shareholders equity | ||||
| Common stock | 1.7B | 11.7M | 1.7B | 1.7B |
| Retained earnings | 140.5B | 881.3M | 121.2B | 114.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.4B | 921.3M | 123.8B | 113.3B |
| Additional paid in capital | 1.9B | 12.9M | 1.9B | 1.9B |
| Treasury stock | 6.3B | 43.3M | 6.5B | 6.6B |
| Minority interest | 3.6B | 19.1M | 2.5B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.