Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 743.8B | 702.3B | 653.1B | 559.0B |
| Current assets | 462.8B | 456.1B | 430.9B | 362.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.0B | 40.3B | 42.3B | 55.2B |
| Other short term investments | 4.3B | 4.4B | 4.5B | 2.1B |
| Accounts receivable | 153.7B | 167.9B | 171.2B | 149.6B |
| Other receivables | 23.1B | 16.8B | — | — |
| Inventory | 206.3B | 207.9B | 182.2B | 131.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4B | 18.7B | 30.7B | 23.7B |
| Non current assets | 280.9B | 246.2B | 222.2B | 196.7B |
| Properties | 144.7B | 132.6B | 115.8B | 106.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.9B | 34.0B | 34.2B | 32.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6B | 19.5B | 19.1B | 18.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0B | 14.8B | 13.6B | 8.1B |
| Total liabilities | 304.2B | 294.3B | 298.1B | 260.9B |
| Current liabilities | 179.5B | 189.1B | 214.8B | 175.3B |
| Accounts payable | 59.1B | 66.5B | 67.7B | 76.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9B | 29.9B | 58.1B | 23.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 3.4B | 6.4B | 5.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 38.3B | 42.1B | 76.1B | 63.2B |
| Non current liabilities | 124.7B | 105.2B | 83.2B | 85.7B |
| Long term provisions | 1.4B | 1.2B | 4.6B | 4.0B |
| Long term debt | 81.6B | 66.0B | 41.4B | 45.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2B | 2.7B | 3.1B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 6.1B | 5.2B | 3.9B |
| Shareholders equity | ||||
| Common stock | 30.6B | 30.6B | 30.6B | 30.6B |
| Retained earnings | 348.0B | 305.1B | 271.3B | 232.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 439.6B | 408.0B | 355.1B | 298.1B |
| Additional paid in capital | 29.8B | 29.2B | 28.9B | 28.3B |
| Treasury stock | 31.7B | 22.5B | 22.0B | 22.0B |
| Minority interest | 8.4B | 8.7B | 7.6B | 6.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.