Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 9.2B | 1.8T | 2.0T |
| Current assets | 5.4B | 5.7B | 1.1T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 262.1B | 287.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.4B | 438.1B | 487.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.6B | 299.3B | 310.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 431.7M | 496.2M | 87.7B | 145.8B |
| Non current assets | 2.6B | 3.5B | 685.9B | 725.7B |
| Properties | 275.1M | 395.8M | 57.4B | 48.1B |
| Land and improvements | 317.1M | 401.9M | 76.5B | 83.7B |
| Machinery furniture equipment | 6.3B | 7.6B | 1.4T | 1.4T |
| Construction in progress | 19.0M | 41.1M | 25.0B | 18.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0B | -10.4B | -1.8T | -1.8T |
| Goodwill | 240.7M | 210.7M | 42.1B | 50.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.9M | 148.1M | 29.6B | 33.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 145.5M | 131.5M | 20.2B | 61.0B |
| Total liabilities | 7.1B | 8.3B | 1.6T | 1.5T |
| Current liabilities | 4.2B | 4.9B | 882.6B | 808.2B |
| Accounts payable | 1.5B | 1.8B | 328.9B | 379.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 631.0M | 763.1M | 182.9B | 56.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 106.9M | 100.5M | 15.8B | 18.5B |
| Other current liabilities | 1.0B | 1.3B | 222.5B | 205.5B |
| Non current liabilities | 2.9B | 3.3B | 668.0B | 678.8B |
| Long term provisions | 64.3M | 86.8M | — | — |
| Long term debt | 2.2B | 2.6B | 542.7B | 572.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.8M | 117.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 283.1M | 175.1M | 53.3B | 32.9B |
| Shareholders equity | ||||
| Common stock | 27.4M | 28.9M | 5B | 5B |
| Retained earnings | -296.9M | -520.4M | 59.8B | 345.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 920.7M | 908.5M | 222.4B | 469.3B |
| Additional paid in capital | 817.9M | 857.6M | 148.9B | 108.6B |
| Treasury stock | 73.5M | 77.3M | 13.7B | 13.7B |
| Minority interest | 71.7M | 82.2M | 13.6B | 14.7B |
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/balance_sheet
historical dataset via the API — starting from the
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