Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 418.7B | 387.3B | 355.8B | 317.7B |
| Current assets | 317.5B | 288.6B | 261.4B | 226.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.7B | 167.2B | 138.9B | 141.8B |
| Other short term investments | 9.4B | 9.2B | 9.5B | 10.2B |
| Accounts receivable | 15.7B | 16.3B | 15.1B | 11.1B |
| Other receivables | — | — | — | — |
| Inventory | 91.5B | 88.9B | 88.6B | 59.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0B | 7.1B | 9.3B | 4.0B |
| Non current assets | 101.2B | 98.7B | 94.5B | 90.8B |
| Properties | 441M | 428M | 461M | 438M |
| Land and improvements | 22.1B | 19.6B | 19.3B | 19.2B |
| Machinery furniture equipment | 25.9B | 21.7B | 19.4B | 17.1B |
| Construction in progress | 28.3B | 28.4B | 27.6B | 26.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.9B | -39.5B | -35.9B | -32.4B |
| Goodwill | 4.2B | 4.8B | 4.7B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.4B | 4.5B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 563M | 565M | 545M | 580M |
| Total liabilities | 49.0B | 45.7B | 44.9B | 32.8B |
| Current liabilities | 47.3B | 44.0B | 43.6B | 31.3B |
| Accounts payable | 20.5B | 15.2B | 12.5B | 13.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.6B | 9.9B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4B | 11.3B | 9.3B | 4.9B |
| Pensions | 1.2B | 1.2B | 1.0B | 984M |
| Other current liabilities | 10.9B | 12.0B | 9.3B | 9.5B |
| Non current liabilities | 1.6B | 1.7B | 1.3B | 1.6B |
| Long term provisions | 640M | 473M | 395M | 345M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.2B | 715M | 915M |
| Shareholders equity | ||||
| Common stock | 20.0B | 20.0B | 20.0B | 20.0B |
| Retained earnings | 297.9B | 269.8B | 244.4B | 228.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 369.7B | 341.7B | 311.0B | 284.9B |
| Additional paid in capital | 24.1B | 24.0B | 24.0B | 24.0B |
| Treasury stock | 4M | 4M | 3M | 2M |
| Minority interest | 2.4B | 2.2B | 1.9B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.