Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 970.0B | 5.3B | 895.7B | 892.7B |
| Current assets | 479.5B | 2.5B | 437.7B | 447.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.3B | 232.0M | 23.4B | 23.0B |
| Other short term investments | 7.9B | 55.6M | 11.8B | 10.9B |
| Accounts receivable | 187.3B | 1.0B | 125.0B | 122.7B |
| Other receivables | — | — | — | — |
| Inventory | 244.1B | 1.1B | 228.7B | 242.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.8B | 79.5M | 14.8B | 9.8B |
| Non current assets | 490.5B | 2.8B | 458.1B | 445.3B |
| Properties | 401.5B | 2.3B | 372.6B | 362.1B |
| Land and improvements | — | — | 104.2B | 104.1B |
| Machinery furniture equipment | — | — | 153.2B | 148.5B |
| Construction in progress | — | — | 19.4B | 14.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.5B | 253.3M | 73.4B | 74.5B |
| Investment properties | 5.5B | 33.3M | 5.6B | 5.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9.2B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 16.8M | 2.6B | 2.5B |
| Total liabilities | 650.4B | 3.5B | 627.7B | 637.6B |
| Current liabilities | 384.3B | 2.1B | 371.6B | 371.9B |
| Accounts payable | 140.6B | 817.5M | 139.4B | 143.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 148.7B | 789.9M | 165.2B | 151.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 3.5M | 439M | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 15.7B | 101.1M | 12.5B | 14.0B |
| Non current liabilities | 266.1B | 1.5B | 256.1B | 265.6B |
| Long term provisions | 1.0B | 5.9M | 1.1B | 1.2B |
| Long term debt | 200.9B | 1.1B | 183.3B | 200.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9B | 113.0M | 17.4B | 12.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 29.7M | 4.6B | 4.3B |
| Shareholders equity | ||||
| Common stock | 52.3B | 301.7M | 52.3B | 52.3B |
| Retained earnings | 129.6B | 618.6M | 97.8B | 101.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 319.6B | 1.7B | 268.0B | 255.2B |
| Additional paid in capital | 69.4B | 458.9M | 79.5B | 79.4B |
| Treasury stock | 5.3B | 2.0M | 341M | 338M |
| Minority interest | 29.0B | 144.3M | 21.5B | 19.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.