Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 105.7B | 102.8B | 100.0B | 97.4B |
| Current assets | 20.6B | 19.4B | 16.5B | 15.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4B | 7.9B | 6.7B | 6.2B |
| Other short term investments | 141M | 4.1B | 3.3B | 3.2B |
| Accounts receivable | 7.2B | 6.1B | 5.3B | 5.1B |
| Other receivables | — | — | — | — |
| Inventory | 433M | 373M | 294M | 276M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 930M | 888M | 688M |
| Non current assets | 85.2B | 83.4B | 83.6B | 82.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 77.3B | 77.1B | 77.1B | 77.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 542M | 357M | 374M | 261M |
| Investments and advances | — | — | — | — |
| Other non current assets | 529M | 450M | 380M | 211M |
| Total liabilities | 60.1B | 59.7B | 59.4B | 59.8B |
| Current liabilities | 14.5B | 13.6B | 12.1B | 11.7B |
| Accounts payable | 2.8B | 2.2B | 2.1B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 5.9B | 5.5B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.6B | 1.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Non current liabilities | 45.7B | 46.1B | 47.3B | 48.1B |
| Long term provisions | 396M | 359M | 389M | 360M |
| Long term debt | 37.9B | 38.6B | 40.0B | 41.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 562M | 486M | 406M | 357M |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.7B | 13.8B | 13.7B |
| Retained earnings | 33.8B | 30.5B | 26.9B | 23.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.6B | 43.1B | 40.6B | 37.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.0B | 1.1B | 109M | 53M |
| Minority interest | 0 | 0 | 76M | 56M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.