Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.5B | 857.5B | 664.3B |
| Current assets | 3.0B | 3.5B | 476.8B | 363.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.6B | 302.4B | 185.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 360.5M | 351.9M | 75.9B | 88.5B |
| Other receivables | — | — | — | — |
| Inventory | 369.3M | 377.0M | 79.2B | 74.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 143.9M | 178.5M | 19.3B | 14.6B |
| Non current assets | 2.9B | 3.1B | 380.7B | 301.1B |
| Properties | 40.3M | 45.8M | 8.4B | 7.6B |
| Land and improvements | 130.0M | 119.4M | 20.4B | 20.1B |
| Machinery furniture equipment | 350.3M | 401.6M | 82.1B | 88.0B |
| Construction in progress | 1.1B | 1.4B | 119.0B | 34.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.9M | 26.5M | 5.2B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 8.0M | 1.7B | 1.1B |
| Total liabilities | 3.2B | 3.6B | 431.9B | 293.6B |
| Current liabilities | 1.8B | 2.1B | 223.3B | 156.2B |
| Accounts payable | 156.6M | 181.0M | 28.3B | 40.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 494.8M | 519.5M | 65.0B | 40.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.7M | 23.9M | 14.3B | 14.9B |
| Pensions | 28.0M | 28.8M | 5.3B | 5.6B |
| Other current liabilities | 211.8M | 511.9M | 57.4B | 36.6B |
| Non current liabilities | 1.4B | 1.6B | 208.6B | 137.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 205.2B | 130.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 77.9M | 893M | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 8.1M | 1.4B | 1.0B |
| Shareholders equity | ||||
| Common stock | 352.7M | 370.2M | 64.2B | 64.2B |
| Retained earnings | 1.6B | 1.5B | 229.8B | 184.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.9B | 425.6B | 370.7B |
| Additional paid in capital | 355.0M | 372.2M | 64.5B | 64.5B |
| Treasury stock | 19.2M | 17.2M | 3.1B | 3.3B |
| Minority interest | 37.4M | 39.5M | 6.4B | 6.2B |
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/balance_sheet
historical dataset via the API — starting from the
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