Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 696.3B | 4.0B | 606.0B | 588.1B |
| Current assets | 390.4B | 2.2B | 337.2B | 325.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.2B | 595.7M | 72.9B | 92.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.5B | 955.9M | 146.8B | 138.1B |
| Other receivables | — | — | — | — |
| Inventory | 97.6B | 501.5M | 91.5B | 73.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.1B | 155.5M | 26.0B | 21.2B |
| Non current assets | 305.9B | 1.8B | 268.8B | 262.8B |
| Properties | 102.5B | 561.9M | 88.2B | 85.4B |
| Land and improvements | 34.9B | 185.4M | 31.5B | 30.5B |
| Machinery furniture equipment | 327.9B | 1.8B | 296.4B | 283.8B |
| Construction in progress | 25.1B | 92.3M | 14.3B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -481.0B | -2.6B | -424.9B | -401.0B |
| Goodwill | 3.2B | 18.8M | 3.3B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.6B | 61.8M | 10.6B | 9.9B |
| Total liabilities | 273.2B | 1.6B | 240.2B | 249.2B |
| Current liabilities | 194.3B | 1.1B | 171.6B | 187.3B |
| Accounts payable | 99.0B | 561.2M | 91.5B | 80.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.3B | 93.5M | 22.9B | 31.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 69.8M | 4.4B | 12.7B |
| Pensions | 12.2B | 62.6M | 10.3B | 10.0B |
| Other current liabilities | 40.5B | 266.8M | 42.5B | 53.7B |
| Non current liabilities | 78.9B | 502.7M | 68.6B | 61.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.0B | 201.3M | 28.8B | 21.8B |
| Provision for risks and charges | 231M | — | — | — |
| Deferred liabilities | 13.0B | 128.1M | 12.4B | 12.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9B | 30.4M | 3.4B | 3.7B |
| Shareholders equity | ||||
| Common stock | 17.0B | 98.2M | 17.0B | 17.0B |
| Retained earnings | 327.5B | 1.8B | 275.4B | 260.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 423.2B | 2.4B | 365.9B | 338.8B |
| Additional paid in capital | 18.0B | 114.9M | 19.8B | 19.7B |
| Treasury stock | 36.8B | 133.1M | 15.7B | 14.3B |
| Minority interest | 15.5B | 89.8M | 16.6B | 16.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.