Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 586.5B | 519.0B | 2.7B | 425.1B |
| Current assets | 409.9B | 369.1B | 1.9B | 296.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.3B | 127.0B | 657.9M | 67.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.8B | 74.7B | 378.5M | 70.7B |
| Other receivables | — | — | — | — |
| Inventory | 179.0B | 137.6B | 699.7M | 135.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.9B | 29.8B | 130.9M | 22.5B |
| Non current assets | 176.5B | 149.8B | 811.4M | 128.9B |
| Properties | 1.0B | 1.7B | 9.2M | 2.0B |
| Land and improvements | 4.9B | 5.8B | 34.0M | 5.9B |
| Machinery furniture equipment | 62.1B | 48.3B | 258.5M | 39.5B |
| Construction in progress | 2.2B | 8.2B | 11.9M | 519M |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.9B | -65.9B | -357.5M | -59.1B |
| Goodwill | 109.7B | 96.7B | 488.2M | 77.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.3B | 84.8B | 416.0M | 63.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.4B | 17.5B | 53.0M | 10.0B |
| Total liabilities | 313.1B | 284.1B | 1.5B | 252.3B |
| Current liabilities | 243.7B | 194.7B | 829.0M | 150.6B |
| Accounts payable | 73.7B | 62.2B | 253.5M | 44.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.5B | 40.4B | 183.3M | 49.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.0B | 13.7B | 35.2M | 3.5B |
| Pensions | 2.3B | 2.0B | 6.1M | 727M |
| Other current liabilities | 44.9B | 37.6B | 178.1M | 25.2B |
| Non current liabilities | 69.4B | 89.3B | 656.0M | 101.7B |
| Long term provisions | — | — | — | 1.8B |
| Long term debt | 55.0B | 76.8B | 579.2M | 90.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 2.7B | 13.7M | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2B | 4.9B | 37.6M | 4.8B |
| Shareholders equity | ||||
| Common stock | 24.0B | 24.0B | 138.3M | 24.0B |
| Retained earnings | 246.4B | 196.8B | 851.6M | 121.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 273.4B | 234.9B | 1.2B | 172.7B |
| Additional paid in capital | 13.7B | 15.8B | 91.4M | 15.7B |
| Treasury stock | 57.7B | 44.7B | 56.1M | 9.8B |
| Minority interest | 1.6B | 1.7B | 9.9M | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.