Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 358.1B | 325.6B | 1.7B | 286.6B |
| Current assets | 194.4B | 180.1B | 927.1M | 158.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.6B | 34.7B | 186.4M | 48.5B |
| Other short term investments | 285M | 2.0B | 3.4M | 343M |
| Accounts receivable | 79.4B | 70.6B | 361.7M | 53.6B |
| Other receivables | — | — | — | — |
| Inventory | 60.8B | 57.5B | 325.9M | 49.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 486M | 8.7B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2B | 5.8B | 45.9M | 5.7B |
| Non current assets | 163.7B | 145.4B | 782.4M | 128.6B |
| Properties | 80.2B | 77.4B | 409.7M | 67.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.2B | 38.0B | 210.7M | 33.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 934M | 1.1B | 3.9M | 657M |
| Total liabilities | 197.9B | 183.6B | 980.7M | 170.8B |
| Current liabilities | 87.6B | 82.7B | 586.9M | 71.2B |
| Accounts payable | 29.0B | 28.9B | 168.3M | 29.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6B | 12.6B | 110.5M | 13.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.5B | 115.0M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 42.5B | 35.7B | 181.5M | 25.5B |
| Non current liabilities | 110.3B | 100.9B | 393.8M | 99.6B |
| Long term provisions | 891M | 1.5B | 12.4M | 1.9B |
| Long term debt | 97.5B | 94.6B | 357.2M | 75.9B |
| Provision for risks and charges | 21M | — | — | — |
| Deferred liabilities | 9.3B | 3.1B | 14.4M | 19.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 367M | 490.5K | 97M |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 37.8M | 6.5B |
| Retained earnings | 107.7B | 95.9B | 517.8M | 81.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.2B | 142.0B | 728.8M | 115.8B |
| Additional paid in capital | 6.0B | 6.0B | 35.3M | 11.0B |
| Treasury stock | 4.2B | 2.7B | 15.9M | 7.5B |
| Minority interest | 2.1B | 1.9B | 10.7M | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.