Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.8B | 749.4B | 672.9B |
| Current assets | 2.1B | 2.1B | 354.2B | 300.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 241.2B | 202.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.8M | 353.3M | 60.1B | 52.6B |
| Other receivables | — | — | — | — |
| Inventory | 187.4M | 214.0M | 36.7B | 30.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.7M | 107.3M | 16.2B | 14.2B |
| Non current assets | 2.7B | 2.7B | 395.2B | 372.5B |
| Properties | 370.1M | 376.7M | 61.2B | 56.7B |
| Land and improvements | 365.0M | 374.0M | 46.1B | 43.1B |
| Machinery furniture equipment | 1.3B | 1.3B | 201.8B | 180.4B |
| Construction in progress | 170.3M | 40.9M | 6.2B | 15.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -287.8B | -265.8B |
| Goodwill | 56.2M | 37.9M | 5.6B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.2M | 37.9M | 5.6B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.8M | 47.1M | 7.9B | 8.0B |
| Total liabilities | 1.3B | 1.3B | 203.9B | 187.9B |
| Current liabilities | 862.6M | 840.1M | 147.6B | 89.3B |
| Accounts payable | 113.4M | 146.2M | 29.0B | 26.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 412.4M | 334.6M | 54.7B | 15.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.8M | 38.5M | 11.5B | 4.3B |
| Pensions | 40.3M | 36.7M | 6.8B | 6.2B |
| Other current liabilities | 256.8M | 284.1M | 45.6B | 36.8B |
| Non current liabilities | 420.8M | 471.9M | 56.3B | 98.6B |
| Long term provisions | 9.4M | 10.0M | 1.7B | 1.7B |
| Long term debt | 178.5M | 222.4M | 22.4B | 67.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.1M | 189.5M | 24.5B | 22.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7M | 22.4M | 3.0B | 2.9B |
| Shareholders equity | ||||
| Common stock | 170.1M | 179.6M | 31.1B | 31.1B |
| Retained earnings | 3.0B | 3.0B | 484.2B | 446.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.5B | 545.5B | 484.9B |
| Additional paid in capital | 232.4M | 242.9M | 41.6B | 41.1B |
| Treasury stock | 689.0M | 642.0M | 81.9B | 64.4B |
| Minority interest | 302.7M | 327.0M | 46.8B | 38.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.