Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.8B | 1.2T | 1.1T |
| Current assets | 2.9B | 2.6B | 348.9B | 271.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.6B | 213.2B | 199.9B |
| Other short term investments | 757.1M | 646.2M | 85.0B | 35.0B |
| Accounts receivable | 168.1M | 166.5M | 22.1B | 15.4B |
| Other receivables | 164.7K | 63.5K | 20M | 205M |
| Inventory | 151.5M | 112.5M | 23.0B | 15.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.8M | 39.5M | 5.6B | 6.0B |
| Non current assets | 5.0B | 5.2B | 857.5B | 815.5B |
| Properties | 719.8M | 633.3M | 106.9B | 108.3B |
| Land and improvements | 634.4M | 668.8M | 115.9B | 115.9B |
| Machinery furniture equipment | 2.2B | 1.9B | 323.1B | 310.1B |
| Construction in progress | 382.1M | 1.7B | 257.7B | 218.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -5.1B | -852.0B | -821.0B |
| Goodwill | 85.4M | 91.7M | 17.5B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.4M | 91.7M | 17.5B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.4M | 30.3M | 5.5B | 4.4B |
| Total liabilities | 2.5B | 2.3B | 376.7B | 330.6B |
| Current liabilities | 1.3B | 1.4B | 161.2B | 85.2B |
| Accounts payable | 129.6M | 137.1M | 20.3B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 300.3M | 390.7M | 35.6B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.2M | 219.0M | 18.4B | 2.6B |
| Pensions | 3.8M | 0 | — | — |
| Other current liabilities | 462.1M | 463.3M | 59.7B | 40.4B |
| Non current liabilities | 1.2B | 915.7M | 215.5B | 245.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 815.2M | 205.4B | 237.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.6M | 45.7M | 1.2B | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.7M | 24.4M | 4.4B | 4.3B |
| Shareholders equity | ||||
| Common stock | 347.0M | 364.7M | 63.2B | 63.2B |
| Retained earnings | 5.1B | 4.9B | 748.5B | 678.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.5B | 829.7B | 756.3B |
| Additional paid in capital | 611.8M | 667.6M | 115.6B | 115.0B |
| Treasury stock | 792.0M | 640.3M | 112.3B | 113.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.