Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 344.6B | 2.4B | 338.8B | 328.4B |
| Current assets | 232.0B | 1.7B | 234.4B | 223.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.9B | 740.4M | 104.2B | 96.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.9B | 422.8M | 60.2B | 58.0B |
| Other receivables | 11.0B | 65.8M | 9.3B | 10.7B |
| Inventory | 59.3B | 388.5M | 57.6B | 54.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9B | 33.5M | 3.1B | 3.6B |
| Non current assets | 112.6B | 746.0M | 104.4B | 105.1B |
| Properties | 15.2B | 120.1M | 19.4B | 25.7B |
| Land and improvements | 23.2B | 156.8M | 23.0B | 22.8B |
| Machinery furniture equipment | 72.9B | 470.0M | 65.4B | 62.5B |
| Construction in progress | 1.3B | 13.9M | 912M | 815M |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.0B | -636.3M | -89.0B | -88.3B |
| Goodwill | 7.3B | 58.0M | 10.8B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 38.3M | 5.7B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9B | 115.2M | 12.8B | 12.3B |
| Total liabilities | 168.6B | 1.2B | 166.6B | 165.3B |
| Current liabilities | 108.1B | 654.7M | 89.2B | 76.8B |
| Accounts payable | 35.3B | 214.1M | 30.0B | 30.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6B | 109.2M | 14.9B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 33.7M | 4.4B | 4.9B |
| Pensions | 4.3B | 31.2M | 4.3B | 3.6B |
| Other current liabilities | 7.7B | 52.0M | 6.2B | 5.7B |
| Non current liabilities | 60.5B | 501.3M | 77.4B | 88.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 47.4B | 405.6M | 61.9B | 73.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 740M | 4.9M | 719M | 719M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5B | 40.0M | 4.0B | 3.8B |
| Shareholders equity | ||||
| Common stock | 19.9B | 134.9M | 19.9B | 19.9B |
| Retained earnings | 153.4B | 1.0B | 138.8B | 131.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.0B | 1.2B | 172.1B | 163.0B |
| Additional paid in capital | 4.8B | 125.7M | 18.6B | 18.7B |
| Treasury stock | 5.9B | 64.2M | 6.9B | 7.0B |
| Minority interest | 1.6B | 11.0M | 1.4B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.