Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 705.8M | 617.9M | 79.4B | 66.3B |
| Current assets | 471.7M | 406.1M | 53.5B | 44.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.9M | 159.5M | 16.9B | 17.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.9M | 116.1M | 15.0B | 12.7B |
| Other receivables | — | — | — | — |
| Inventory | 128.9M | 113.4M | 18.8B | 11.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.0M | 17.1M | 2.7B | 2.5B |
| Non current assets | 234.1M | 211.8M | 26.0B | 21.5B |
| Properties | 22.3M | 21.2M | 2.5B | 1.3B |
| Land and improvements | 77.8M | 80.9M | 8.9B | 8.9B |
| Machinery furniture equipment | 91.2M | 87.7M | 12.0B | 10.9B |
| Construction in progress | 20.6M | 21.7M | 2.0B | 165M |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.9M | -144.6M | -19.7B | -18.9B |
| Goodwill | 11.1M | 15.8M | 2.0B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 15.8M | 2.0B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 4.5M | 605M | 467M |
| Total liabilities | 258.5M | 205.4M | 26.3B | 20.6B |
| Current liabilities | 160.6M | 137.6M | 17.3B | 13.6B |
| Accounts payable | 67.0M | 43.3M | 7.1B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8M | 27.2M | 1.3B | 747M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 10.4M | 917M | 1.0B |
| Pensions | 12.8M | 10.3M | 1.2B | 1.1B |
| Other current liabilities | 27.3M | 22.5M | 3.4B | 3.1B |
| Non current liabilities | 97.9M | 67.8M | 9.0B | 6.9B |
| Long term provisions | 992.1K | 399.6K | — | 111.9M |
| Long term debt | 62.4M | 32.4M | 3.9B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4M | 15.4M | 2.1B | 2.0B |
| Shareholders equity | ||||
| Common stock | 30.3M | 31.9M | 4.7B | 4.7B |
| Retained earnings | 367.7M | 326.6M | 40.6B | 34.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 447.3M | 412.5M | 53.1B | 45.7B |
| Additional paid in capital | 51.5M | 53.8M | 8.2B | 7.7B |
| Treasury stock | 33.0M | 19.2M | 2.2B | 1.5B |
| Minority interest | 1.4M | 1.3M | 174M | 122M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.