Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 7.7B | 1.3T | 1.1T |
| Current assets | 405.7B | 2.5B | 430.4B | 340.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.0B | 462.3M | 79.8B | 60.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.5B | 968.7M | 158.1B | 143.2B |
| Other receivables | 2.2B | 7.8M | 1.5B | 1.9B |
| Inventory | 127.8B | 710.9M | 138.4B | 94.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.3B | 333.7M | 52.6B | 41.0B |
| Non current assets | 1.0T | 5.2B | 838.5B | 762.5B |
| Properties | 181.3B | 855.1M | 127.4B | 105.7B |
| Land and improvements | 163.5B | 914.7M | 165.0B | 156.0B |
| Machinery furniture equipment | 1.2T | 6.3B | 1.0T | 968.2B |
| Construction in progress | 42.0B | 344.0M | 34.3B | 32.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -7.8B | -1.3T | -1.2T |
| Goodwill | 47.1B | 226.2M | 39.9B | 27.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.0B | 225.0M | 39.7B | 27.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.6B | 188.5M | 26.5B | 23.5B |
| Total liabilities | 747.6B | 4.3B | 740.0B | 558.2B |
| Current liabilities | 388.4B | 2.1B | 385.8B | 309.8B |
| Accounts payable | 73.6B | 548.0M | 84.2B | 79.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.5B | 824.8M | 186.6B | 124.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 31.4M | 3.7B | 4.2B |
| Pensions | 7.3B | 37.5M | 5.7B | 6.2B |
| Other current liabilities | 123.7B | 680.2M | 103.0B | 95.4B |
| Non current liabilities | 359.2B | 2.2B | 354.2B | 248.4B |
| Long term provisions | 17.8B | 99.5M | 16.5B | 12.8B |
| Long term debt | 234.3B | 1.5B | 243.4B | 160.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.7B | 127.2M | 18.3B | 10.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.8B | 338.0M | 54.1B | 42.4B |
| Shareholders equity | ||||
| Common stock | 86.2B | 497.3M | 86.2B | 86.2B |
| Retained earnings | 417.5B | 2.2B | 342.9B | 384.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 676.1B | 3.4B | 528.9B | 544.8B |
| Additional paid in capital | 50.3B | 288.9M | 49.7B | 49.7B |
| Treasury stock | 22.1B | 103.5M | 13.7B | 13.8B |
| Minority interest | 34.5B | 191.5M | 33.9B | 34.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.