Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 859.9B | 4.7B | 774.8B | 737.3B |
| Current assets | 235.3B | 1.4B | 217.0B | 186.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8B | 131.7M | 16.8B | 20.3B |
| Other short term investments | 2.0B | 1.0M | 75M | 1.4B |
| Accounts receivable | 35.2B | 272.9M | 36.1B | 25.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 9.8M | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 161.2B | 879.1M | 147.3B | 126.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 21.1B | 93.9M | 15.2B | 11.6B |
| Non current assets | 624.6B | 3.3B | 557.8B | 550.5B |
| Properties | 15.3B | 79.1M | 13.8B | 7.5B |
| Land and improvements | 236.6B | 1.3B | 231.3B | 230.9B |
| Machinery furniture equipment | 21.1B | 103.1M | 17.2B | 19.6B |
| Construction in progress | 27.6B | 202.1M | 18.0B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.5B | 46.8M | 7.5B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5B | 73.3M | 12.6B | 12.3B |
| Total liabilities | 545.4B | 3.0B | 501.3B | 481.4B |
| Current liabilities | 182.8B | 1.0B | 148.8B | 127.5B |
| Accounts payable | 10.1B | 63.7M | 10.1B | 10.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.4B | 448.4M | 73.6B | 70.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4B | 31.2M | 3.8B | 3.8B |
| Pensions | 3.1B | 17.3M | 2.9B | 2.6B |
| Other current liabilities | 17.7B | 92.8M | 18.0B | 32.1B |
| Non current liabilities | 362.5B | 2.0B | 352.6B | 353.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 289.1B | 1.6B | 278.6B | 278.5B |
| Provision for risks and charges | 103M | 634.8K | 132M | 226M |
| Deferred liabilities | 35.4B | 194.0M | 35.9B | 35.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.2B | 124.0M | 21.0B | 21.5B |
| Shareholders equity | ||||
| Common stock | 51.5B | 297.0M | 51.5B | 51.5B |
| Retained earnings | 213.9B | 1.1B | 167.0B | 152.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.5B | 1.8B | 273.5B | 255.9B |
| Additional paid in capital | 28.8B | 166.2M | 28.8B | 28.8B |
| Treasury stock | 39.0B | 124.1M | 21.6B | 21.6B |
| Minority interest | 7.2B | 36.0M | 5.1B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.