Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 750.7B | 4.0B | 672.0B | 600.1B |
| Current assets | 355.5B | 1.9B | 319.8B | 276.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.7B | 442.0M | 87.0B | 64.7B |
| Other short term investments | 32.5B | 139.7M | 8.2B | 3.4B |
| Accounts receivable | 120.9B | 653.3M | 106.8B | 110.1B |
| Other receivables | — | — | — | — |
| Inventory | 111.9B | 602.1M | 105.6B | 89.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6B | 60.0M | 12.3B | 9.3B |
| Non current assets | 395.2B | 2.1B | 352.1B | 323.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 31.8B | 160.2M | 27.8B | 25.7B |
| Machinery furniture equipment | 57.5B | 297.6M | 45.6B | 38.7B |
| Construction in progress | 18.0B | 64.1M | 7.4B | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 116.2B | 578.3M | 98.7B | 76.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.8B | 185.3M | 28.8B | 21.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0B | 25.0M | 3.7B | 3.1B |
| Total liabilities | 400.7B | 1.8B | 318.9B | 224.9B |
| Current liabilities | 177.0B | 882.1M | 265.3B | 173.1B |
| Accounts payable | 85.2B | 500.4M | 81.0B | 72.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8B | 66.0M | 120.0B | 70.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3B | 101.4M | 7.8B | 2.5B |
| Pensions | 5.9B | 33.8M | 4.9B | 4.6B |
| Other current liabilities | 20.3B | 111.8M | 41.5B | 13.0B |
| Non current liabilities | 223.6B | 903.8M | 53.6B | 51.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 172.7B | 641.3M | 6.2B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.2B | 205.4M | 37.9B | 35.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 8.0M | 991M | 5.1B |
| Shareholders equity | ||||
| Common stock | 25.7B | 148.1M | 25.7B | 25.7B |
| Retained earnings | 186.7B | 1.4B | 299.0B | 279.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 350.0B | 2.2B | 353.0B | 375.1B |
| Additional paid in capital | 18.3B | 115.2M | 21.1B | 21.3B |
| Treasury stock | 2.1B | 12.3M | 80.0B | 26.2B |
| Minority interest | 80.6B | 405.7M | 60.1B | 55.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.