Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 329.6B | 271.3B | 1.8B | 178.6B |
| Current assets | 286.9B | 232.0B | 1.6B | 161.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.1B | 38.2B | 201.7M | 23.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.8B | 22.9B | 146.4M | 10.4B |
| Other receivables | — | 248M | 133.0M | 15.0B |
| Inventory | 169.0B | 162.4B | 1.0B | 104.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0B | 8.5B | 54.1M | 8B |
| Non current assets | 42.7B | 39.3B | 274.2M | 17.6B |
| Properties | 209M | 101M | 379.3K | 31M |
| Land and improvements | 13.1B | 13.1B | 89.0M | 4.3B |
| Machinery furniture equipment | 14.0B | 9.7B | 64.5M | 6.5B |
| Construction in progress | 50M | 776M | 765.3K | 6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3B | -10.0B | -55.5M | -6.8B |
| Goodwill | 2.5B | 4.2B | 41.7M | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 521M | 292M | 2.2M | 248M |
| Total liabilities | 119.7B | 120.0B | 1.1B | 105.9B |
| Current liabilities | 117.9B | 118.3B | 1.1B | 105.2B |
| Accounts payable | 9.6B | 11.5B | 115.4M | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 33.9M | 10B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1B | 15.9B | 107.5M | 4.7B |
| Pensions | 966M | 1.2B | 7.7M | 788M |
| Other current liabilities | 6.8B | 6.2B | 142.7M | 15.4B |
| Non current liabilities | 1.8B | 1.7B | 6.7M | 717M |
| Long term provisions | 254M | 248M | 1.5M | 219M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236M | 75M | 325.1K | 39M |
| Shareholders equity | ||||
| Common stock | 931M | 931M | 6.3M | 931M |
| Retained earnings | 206.6B | 146.5B | 714.9M | 70.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 209.9B | 151.3B | 739.2M | 72.7B |
| Additional paid in capital | 1.4B | 1.3B | 8.2M | 1.2B |
| Treasury stock | 976M | 976M | 6.6M | 977M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.