Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 87.0B | 446.8M | 431.8M | 64.3B |
| Current assets | 54.9B | 280.5M | 244.5M | 34.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3B | 119.3M | 84.1M | 13.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2B | 51.9M | 54.2M | 9.4B |
| Other receivables | 149M | — | 692.5K | — |
| Inventory | 16.1B | 78.4M | 78.8M | 8.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1B | 31.0M | 26.6M | 3.9B |
| Non current assets | 32.1B | 166.2M | 187.3M | 29.6B |
| Properties | 11.6B | 51.1M | 50.1M | 6.9B |
| Land and improvements | 6.4B | 24.1M | 25.4M | 4.1B |
| Machinery furniture equipment | 28.4B | 130.1M | 121.0M | 17.2B |
| Construction in progress | 381M | 567.9K | 4.1M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.6B | -153.1M | -141.9M | -19.3B |
| Goodwill | 1.5B | 7.9M | 8.2M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 7.9M | 8.2M | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 773M | 5.3M | 3.2M | 1.4B |
| Total liabilities | 18.5B | 98.7M | 181.2M | 26.5B |
| Current liabilities | 12.7B | 66.8M | 144.2M | 9.0B |
| Accounts payable | 2.6B | 10.7M | 10.6M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 926M | 5.8M | 93.0M | 802M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 11.6M | 12.6M | 1.5B |
| Pensions | 1.1B | 5.7M | 5.6M | 866M |
| Other current liabilities | 2.0B | 23.1M | 14.5M | 2.7B |
| Non current liabilities | 5.8B | 31.9M | 37.0M | 17.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 21.5M | 25.8M | 15.7B |
| Provision for risks and charges | 612M | 3.4M | 3.5M | 613M |
| Deferred liabilities | 234M | 150.3K | 155.8K | 38M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157M | 289.5K | 288.6K | 52M |
| Shareholders equity | ||||
| Common stock | 6.4B | 35.8M | 20.0M | 3.5B |
| Retained earnings | 54.6B | 260.1M | 229.5M | 32.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.4B | 348.1M | 250.6M | 37.8B |
| Additional paid in capital | 7.7B | 42.9M | 20.0M | 3.4B |
| Treasury stock | 1.9B | 595.8K | 28.7M | 1.8B |
| 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.