Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 428.8B | 2.6B | 360.7B | 339.5B |
| Current assets | 87.0B | 595.9M | 83.0B | 74.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8B | 297.0M | 40.2B | 30.2B |
| Other short term investments | — | — | 265M | 456M |
| Accounts receivable | 37.1B | 220.9M | 33.4B | 35.1B |
| Other receivables | — | — | — | — |
| Inventory | 931M | 4.2M | 562M | 531M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2B | 73.9M | 8.6B | 8.3B |
| Non current assets | 341.7B | 2.0B | 277.7B | 264.8B |
| Properties | 773M | 2.3M | 389M | 541M |
| Land and improvements | 121.9B | 813.2M | 116.8B | 110.8B |
| Machinery furniture equipment | 84.7B | 479.6M | 66.4B | 64.3B |
| Construction in progress | 8.0B | 55.7M | 6.0B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -207.8B | -1.3B | -176.5B | -166.4B |
| Goodwill | 41.7B | 16.9M | 2.4B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4B | 16.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0B | 44.0M | 6.4B | 5.4B |
| Total liabilities | 179.1B | 961.8M | 131.4B | 120.4B |
| Current liabilities | 76.6B | 402.1M | 58.4B | 44.4B |
| Accounts payable | 11.2B | 71.9M | 11.2B | 11.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.6B | 83.9M | 13.3B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 27.1M | 4.5B | 3.6B |
| Pensions | 5.2B | 32.3M | 4.1B | 4.2B |
| Other current liabilities | 24.8B | 186.9M | 25.2B | 22.6B |
| Non current liabilities | 102.4B | 559.7M | 73.0B | 76.1B |
| Long term provisions | 14M | 135.5K | 13M | — |
| Long term debt | 88.1B | 454.6M | 60.1B | 63.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 58.1M | 5.5B | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 10.3M | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 11.3B | 76.6M | 11.3B | 11.3B |
| Retained earnings | 207.9B | 1.3B | 194.9B | 190.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 249.7B | 1.7B | 229.4B | 219.0B |
| Additional paid in capital | 12.5B | 83.5M | 12.3B | 12.3B |
| Treasury stock | 10.5B | 3.7M | 3.6B | 6.6B |
| Minority interest | 7.9B | 2.3M | 314M | 328M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.