Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 495.1B | 390.6B | 351.9B | 334.8B |
| Current assets | 246.5B | 199.0B | 200.0B | 192.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.8B | 43.4B | 62.6B | 62.8B |
| Other short term investments | — | 4B | 8B | 9B |
| Accounts receivable | 71.8B | 44.4B | 37.5B | 33.6B |
| Other receivables | — | — | — | — |
| Inventory | 94.0B | 83.7B | 74.5B | 71.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.9B | 23.6B | 17.3B | 15.5B |
| Non current assets | 248.6B | 191.5B | 151.9B | 142.3B |
| Properties | 58.7B | 53.1B | 45.4B | 40.7B |
| Land and improvements | 13.7B | 12.0B | 8.6B | 8.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.6B | 4.3B | 2.0B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.5B | -96.3B | -84.9B | -75.6B |
| Goodwill | 52.1B | 10.4B | 8.1B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.7B | 2.8B | 2.6B |
| Total liabilities | 244.4B | 157.2B | 135.4B | 120.9B |
| Current liabilities | 216.1B | 136.6B | 117.0B | 102.6B |
| Accounts payable | 121.2B | 90.6B | 77.0B | 71.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.3B | 316M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8B | 7.1B | 5.0B | 1.6B |
| Pensions | 4.2B | 3.0B | 1.5B | 1.9B |
| Other current liabilities | 22.5B | 18.3B | 15.4B | 28.1B |
| Non current liabilities | 28.3B | 20.6B | 18.3B | 18.3B |
| Long term provisions | 9.1B | 7.6B | 7.1B | 6.7B |
| Long term debt | 2.1B | 521M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5B | 3.1B | 3.0B | 3.5B |
| Shareholders equity | ||||
| Common stock | 15.4B | 15.4B | 15.4B | 15.4B |
| Retained earnings | 231.9B | 211.3B | 194.2B | 182.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.7B | 233.4B | 216.5B | 213.9B |
| Additional paid in capital | 21.5B | 24.6B | 24.6B | 24.6B |
| Treasury stock | 18.2B | 18.2B | 18.2B | 9.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.