Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 455.0B | 2.8B | 2.7B | 366.2B |
| Current assets | 236.4B | 1.5B | 1.8B | 246.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.6B | 618.5M | 806.9M | 126.0B |
| Other short term investments | 6.5B | 18.2M | 16.2M | 2.3B |
| Accounts receivable | 46.6B | 291.4M | 341.8M | 49.8B |
| Other receivables | — | — | — | — |
| Inventory | 77.0B | 513.6M | 511.7M | 59.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.8B | 81.9M | 90.1M | 8.9B |
| Non current assets | 218.6B | 1.2B | 962.2M | 120.1B |
| Properties | 9.8B | 51.9M | 24.5M | 2.3B |
| Land and improvements | 21.1B | 124.4M | 120.5M | 17.5B |
| Machinery furniture equipment | 165.2B | 1.0B | 995.9M | 137.9B |
| Construction in progress | 33.6B | 190.7M | 110.4M | 11.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.1B | -1.3B | -1.3B | -182.5B |
| Goodwill | 64.7B | 424.3M | 41.7M | 5.4B |
| Investment properties | — | 0 | 88.0K | 197M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 31.2M | 27.8M | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4B | 30.4M | 24.2M | 2.8B |
| Total liabilities | 131.6B | 647.8M | 561.2M | 84.3B |
| Current liabilities | 108.5B | 514.7M | 464.0M | 69.5B |
| Accounts payable | 6.8B | 41.8M | 53.7M | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.5B | 181.0M | 47.1M | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 6.1M | 44.9M | 11.4B |
| Pensions | 7.5B | 44.2M | 49.2M | 7.9B |
| Other current liabilities | 36.1B | 241.6M | 269.1M | 35.2B |
| Non current liabilities | 23.0B | 133.2M | 97.3M | 14.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 80.2M | 37.5M | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145M | 1.5M | 2.3M | 544M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491M | 2.0M | 14.3M | 1.2B |
| Shareholders equity | ||||
| Common stock | 35.2B | 224.0M | 237.7M | 35.0B |
| Retained earnings | 249.3B | 1.7B | 1.7B | 217.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.5B | 2.1B | 2.2B | 281.9B |
| Additional paid in capital | 34.5B | 219.5M | 232.8M | 34.8B |
| Treasury stock | 26.2B | 132.6M | 140.9M | 20.8B |
| Minority interest | 1.9B | 10.9M | 9.6M | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.