Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 147.4B |
| Current assets | 730.6M | 749.8M | 654.4M | 89.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.5M | 238.3M | 197.0M | 28.1B |
| Other short term investments | 635.3K | — | — | — |
| Accounts receivable | 142.1M | 139.8M | 124.9M | 18.2B |
| Other receivables | — | — | — | — |
| Inventory | 340.8M | 323.1M | 285.4M | 37.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.6M | 48.6M | 47.1M | 5.4B |
| Non current assets | 495.0M | 486.9M | 439.6M | 58.2B |
| Properties | 67.1M | 65.9M | 59.6M | 7.0B |
| Land and improvements | 102.9M | 92.6M | 95.0M | 14.0B |
| Machinery furniture equipment | 143.5M | 138.9M | 127.7M | 16.8B |
| Construction in progress | 38.4M | 34.1M | 18.0M | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -289.6M | -286.1M | -277.9M | -38.2B |
| Goodwill | 24.4M | 31.4M | 27.4M | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 7.0M | 8.7M | 1.1B |
| Total liabilities | 187.5M | 206.6M | 154.1M | 22.0B |
| Current liabilities | 128.6M | 147.0M | 105.1M | 16.1B |
| Accounts payable | 44.5M | 36.4M | 36.3M | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 16.4M | 6.3M | 937M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 30.6M | 7.9M | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 64.6M | 63.7M | 54.6M | 7.5B |
| Non current liabilities | 58.9M | 59.6M | 49.0M | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 6.9M | 3.6M | 553M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.7M | 21.4M | 14.2M | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1M | 23.0M | 18.8M | 2.4B |
| Shareholders equity | ||||
| Common stock | 86.6M | 86.6M | 91.9M | 13.5B |
| Retained earnings | 812.5M | 782.7M | 738.4M | 101.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 939.9M | 125.5B |
| Additional paid in capital | 69.3M | 69.3M | 73.5M | 10.8B |
| Treasury stock | 47.3M | 46.3M | 36.7M | 5.4B |
| Minority interest | 3.0M | 2.9M | 2.7M | 336M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.