Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 66.9B | 65.1B | 356.9M | 60.7B |
| Current assets | 40.3B | 39.1B | 216.9M | 36.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4B | 15.2B | 85.4M | 14.5B |
| Other short term investments | 99.3M | — | — | — |
| Accounts receivable | 7.6B | 7.2B | 38.8M | 7.0B |
| Other receivables | — | — | — | — |
| Inventory | 16.0B | 14.3B | 80.1M | 12.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.4B | 12.6M | 2.5B |
| Non current assets | 26.6B | 26.1B | 140.0M | 24.0B |
| Properties | 499.7M | 481.2M | 2.6M | 439.3M |
| Land and improvements | 353.1M | 340.1M | 2.0M | 342.9M |
| Machinery furniture equipment | 33.0B | 31.7B | 179.9M | 30.3B |
| Construction in progress | 528.6M | 517.5M | 1.8M | 303.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.6B | -31.4B | -176.1M | -29.7B |
| Goodwill | 140.9M | 206.9M | 1.6M | 351.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.2M | 96.2M | 552.1K | 82.2M |
| Total liabilities | 14.5B | 14.3B | 83.8M | 15.4B |
| Current liabilities | 10.0B | 9.7B | 55.9M | 9.5B |
| Accounts payable | 1.5B | 1.4B | 7.1M | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.4B | 26.7M | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 261.7M | 238.8M | 2.0M | 594.8M |
| Pensions | 986.1M | 1.0B | 5.6M | 1.1B |
| Other current liabilities | 1.3B | 1.3B | 8.3M | 1.2B |
| Non current liabilities | 4.6B | 4.5B | 27.9M | 5.9B |
| Long term provisions | 85.0M | 85.7M | 494.4K | 85.9M |
| Long term debt | 1.2B | 1.5B | 11.4M | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 1.9B | 8.7M | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.8M | 101.8M | 682.6K | 137.6M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 33.8M | 5.9B |
| Retained earnings | 29.9B | 28.7B | 159.5M | 26.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.3B | 50.8B | 273.0M | 45.3B |
| Additional paid in capital | 8.0B | 8.0B | 46.0M | 8.0B |
| Treasury stock | 1.5B | 1.5B | 8.5M | 1.5B |
| Minority interest | 415.3M | 327.8M | 1.5M | 237.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.