Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 151.8B | 950.7M | 126.4B | 128.8B |
| Current assets | 63.6B | 470.3M | 59.2B | 65.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.0B | 239.3M | 29.3B | 29.4B |
| Other short term investments | 126M | 406.4K | — | — |
| Accounts receivable | 18.0B | 105.6M | 13.1B | 19.1B |
| Other receivables | — | — | — | — |
| Inventory | 8.7B | 67.2M | 11.4B | 11.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 37.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 20.5M | 5.5B | 4.8B |
| Non current assets | 88.3B | 480.4M | 67.1B | 63.7B |
| Properties | — | 63.7M | 8.7B | 7.7B |
| Land and improvements | — | 27.0M | 2.5B | 3.6B |
| Machinery furniture equipment | — | 281.9M | 40.5B | 38.8B |
| Construction in progress | — | 50.3M | 6.6B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -376.3M | -53.7B | -59.3B |
| Goodwill | 49.7B | 327.7M | 48.8B | 53.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 39.3M | 5.9B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 240M | 1.4M | 1.8B | 1.6B |
| Total liabilities | 55.9B | 374.2M | 52.6B | 64.2B |
| Current liabilities | 39.3B | 228.2M | 35.1B | 49.8B |
| Accounts payable | 12.3B | 90.6M | 6.0B | 13.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 50.4M | 8.6B | 11.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 29.7M | 4.7B | 6.8B |
| Pensions | 4.1B | 28.0M | 2.6B | 3.1B |
| Other current liabilities | 2.1B | 10.4M | 4.6B | 9.0B |
| Non current liabilities | 16.6B | 146.0M | 17.5B | 14.4B |
| Long term provisions | 279M | 1.9M | — | — |
| Long term debt | 12.1B | 106.7M | 11.2B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 392M | 9.8M | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61M | 182.9K | 784M | 321M |
| Shareholders equity | ||||
| Common stock | 16.3B | 110.1M | 16.2B | 16.2B |
| Retained earnings | 64.4B | 371.0M | 52.7B | 35.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.9B | 576.5M | 73.8B | 64.6B |
| Additional paid in capital | 19.5B | 119.9M | 16.1B | 16.2B |
| Treasury stock | 4.7B | 34.4M | 15.9B | 7.4B |
| Minority interest | 0 | 0 | 878M | 840M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.