Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 274.8M | 278.7M | 43.7B | 40.7B |
| Current assets | 151.3M | 140.1M | 22.2B | 20.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.6M | 54.1M | 9.6B | 9.1B |
| Other short term investments | 1.3M | — | — | — |
| Accounts receivable | 22.9M | 25.3M | 3.5B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 63.7M | 57.3M | 8.4B | 7.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 3.5M | 758M | 551M |
| Non current assets | 123.5M | 138.6M | 21.5B | 20.2B |
| Properties | 30.1M | 28.6M | 4.7B | 4.2B |
| Land and improvements | 13.1M | 14.2M | 2.4B | 2.4B |
| Machinery furniture equipment | 30.7M | 30.4M | 5.1B | 4.8B |
| Construction in progress | 2.3M | 640.0K | 259M | 352M |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.2M | -83.4M | -14.0B | -13.1B |
| Goodwill | 3.1M | 2.9M | 462M | 427M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 3.2M | 533M | 436M |
| Total liabilities | 39.9M | 47.2M | 8.2B | 7.8B |
| Current liabilities | 28.7M | 31.1M | 5.9B | 4.4B |
| Accounts payable | 6.8M | 7.7M | 1.0B | 928M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.6M | 907M | 325M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 4.9M | 780M | 656M |
| Pensions | 362.9K | 350.6K | 64M | 50M |
| Other current liabilities | 16.2M | 16.2M | 3.2B | 2.5B |
| Non current liabilities | 11.2M | 16.1M | 2.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 281M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 11.3M | 1.2B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 3.6M | 627M | 636M |
| Shareholders equity | ||||
| Common stock | 32.8M | 33.2M | 6.0B | 6.0B |
| Retained earnings | 131.4M | 116.7M | 18.4B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.9M | 231.5M | 35.5B | 32.9B |
| Additional paid in capital | 33.8M | 34.1M | 6.1B | 6.1B |
| Treasury stock | 1.3M | 1.7M | 379M | 115M |
| Minority interest | 428.8K | 456.3K | 73M | 64M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.