Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 400.1B | 2.6B | 385.4B | 364.4B |
| Current assets | 157.8B | 961.1M | 167.0B | 145.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.3B | 268.6M | 47.5B | 32.9B |
| Other short term investments | 3.5B | 14.2M | 784M | 711M |
| Accounts receivable | 63.7B | 359.9M | 63.5B | 61.1B |
| Other receivables | — | — | — | — |
| Inventory | 53.4B | 312.9M | 54.4B | 49.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 874M | 5.4M | 802M | 1.8B |
| Non current assets | 242.3B | 1.6B | 218.4B | 218.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 15.5M | 3.1B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 15.5M | 3.1B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 40.4K | 8M | 5M |
| Total liabilities | 156.7B | 1.0B | 171.1B | 151.9B |
| Current liabilities | 69.7B | 428.3M | 65.2B | 52.0B |
| Accounts payable | 43.7B | 294.8M | 45.7B | 46.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5B | 88.3M | 13.3B | 609M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 9.1M | 617M | 514M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9B | 32.1M | 4.6B | 3.7B |
| Non current liabilities | 86.9B | 616.8M | 105.9B | 99.9B |
| Long term provisions | 722M | 4.4M | 751M | 755M |
| Long term debt | 47.0B | 335.2M | 73.1B | 66.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.6B | 179.0M | 13.0B | 13.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337M | 3.8M | 751M | 799M |
| Shareholders equity | ||||
| Common stock | 25.0B | 144.4M | 25.0B | 25.0B |
| Retained earnings | 137.6B | 873.2M | 120.2B | 121.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.4B | 1.5B | 214.3B | 212.5B |
| Additional paid in capital | 28.3B | 162.9M | 28.2B | 28.1B |
| Treasury stock | 53M | 5.0M | 955M | 1.0B |
| Minority interest | 11.5B | 63.7M | 10.6B | 10.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.