Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 920.1B | 5.0B | 782.6B | 727.0B |
| Current assets | 444.5B | 2.5B | 397.0B | 362.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.6B | 253.7M | 41.8B | 41.7B |
| Other short term investments | — | — | 94M | 217M |
| Accounts receivable | 176.8B | 1.1B | 170.2B | 164.1B |
| Other receivables | — | — | — | — |
| Inventory | 195.5B | 1.0B | 168.1B | 140.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.6B | 122.5M | 16.8B | 16.3B |
| Non current assets | 475.6B | 2.5B | 385.7B | 364.0B |
| Properties | 25.8B | 151.6M | 23.2B | 11.9B |
| Land and improvements | 34.6B | 199.0M | 33.1B | 32.9B |
| Machinery furniture equipment | 127.4B | 623.1M | 107.8B | 110.3B |
| Construction in progress | 45.3B | 367.7M | 32.1B | 24.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 35.8B | 131.0M | 18.4B | 17.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.5B | 109.5M | 14.0B | 12.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0B | 71.8M | 10.9B | 8.3B |
| Total liabilities | 427.7B | 2.3B | 346.2B | 314.8B |
| Current liabilities | 294.9B | 1.7B | 258.2B | 234.5B |
| Accounts payable | 92.1B | 601.4M | 88.7B | 92.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.6B | 706.8M | 117.5B | 90.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9B | 36.2M | 5.7B | 4.1B |
| Pensions | 130M | 709.8K | 119M | 134M |
| Other current liabilities | 11.7B | 43.1M | 5.7B | 5.3B |
| Non current liabilities | 132.8B | 601.1M | 88.0B | 80.3B |
| Long term provisions | 573M | 10.4M | 2.1B | 2.3B |
| Long term debt | 89.5B | 419.1M | 58.4B | 42.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5B | 54.8M | 1.7B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9B | 42.1M | 4.7B | 1.9B |
| Shareholders equity | ||||
| Common stock | 33.0B | 190.7M | 33.0B | 33.0B |
| Retained earnings | 349.9B | 1.9B | 323.2B | 309.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 492.4B | 2.7B | 436.4B | 412.2B |
| Additional paid in capital | 29.9B | 168.4M | 32.2B | 31.4B |
| Treasury stock | 11.7B | 39.2M | 11.4B | 11.5B |
| Minority interest | 20.5B | 117.0M | 18.4B | 24.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.