Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 419.6B | 2.4B | 378.5B | 347.4B |
| Current assets | 317.8B | 1.8B | 282.6B | 253.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.3B | 859.0M | 119.6B | 108.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.4B | 437.8M | 76.4B | 76.8B |
| Other receivables | — | — | — | — |
| Inventory | 69.7B | 452.3M | 77.4B | 61.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | 38.9M | 6.8B | 5.2B |
| Non current assets | 101.8B | 577.9M | 95.8B | 94.3B |
| Properties | 21.0B | 114.4M | 18.7B | 18.1B |
| Land and improvements | 4.3B | 22.4M | 3.9B | 3.9B |
| Machinery furniture equipment | 51.5B | 286.4M | 43.5B | 40.5B |
| Construction in progress | 1.8B | 49.1M | 5.0B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.2B | -345.5M | -51.9B | -45.7B |
| Goodwill | 33.3B | 208.4M | 35.0B | 35.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.3B | 208.4M | 35.0B | 35.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7B | 30.6M | 5.5B | 5.5B |
| Total liabilities | 67.5B | 380.0M | 64.2B | 67.4B |
| Current liabilities | 51.9B | 288.1M | 48.9B | 52.4B |
| Accounts payable | 21.2B | 121.1M | 22.4B | 21.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 10.3M | 2.2B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5B | 33.4M | 4.3B | 7.2B |
| Pensions | 6.1B | 18.2M | 3.2B | 5.1B |
| Other current liabilities | 9.5B | 49.8M | 7.3B | 7.6B |
| Non current liabilities | 15.6B | 91.8M | 15.3B | 15.0B |
| Long term provisions | 61M | 6.6M | — | — |
| Long term debt | 5.6B | 29.1M | 5.5B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 3.7M | 798M | 939M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 9.6M | 2.0B | 1.8B |
| Shareholders equity | ||||
| Common stock | 14.5B | 81.6M | 13.9B | 13.7B |
| Retained earnings | 293.5B | 1.5B | 245.6B | 220.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.1B | 2.0B | 314.2B | 280.0B |
| Additional paid in capital | 24.6B | 140.3M | 24.3B | 24.0B |
| Treasury stock | 28.4B | 52.9M | 80M | 79M |
| Minority interest | 1.1B | 6.2M | 948M | 797M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.