Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 375.8B | 362.4B | 265.6B | 225.4B |
| Current assets | 216.8B | 210.0B | 165.5B | 129.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8B | 21.3B | 36.0B | 21.4B |
| Other short term investments | 4.8B | 4.6B | 3.1B | 1.7B |
| Accounts receivable | 60.6B | 59.4B | 48.4B | 45.5B |
| Other receivables | — | — | — | — |
| Inventory | 119.4B | 119.0B | 75.2B | 57.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.1B | 2.5B | 2.6B |
| Non current assets | 159.0B | 152.5B | 100.2B | 96.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.5B | 37.8B | 3.0B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5B | 37.8B | 3.0B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 4.1B | 3.7B | 3.6B |
| Total liabilities | 160.9B | 150.8B | 129.2B | 103.6B |
| Current liabilities | 116.2B | 109.2B | 100.4B | 80.3B |
| Accounts payable | 42.5B | 44.4B | 36.8B | 35.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.9B | 51.2B | 49.9B | 34.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 3.0B | 2.8B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6B | 9.6B | 9.1B | 7.5B |
| Non current liabilities | 44.7B | 41.6B | 28.8B | 23.3B |
| Long term provisions | 1.5B | 1.5B | 1.5B | 1.2B |
| Long term debt | 23.6B | 21.5B | 13.9B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0B | 8.7B | 3.7B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.6B | 1.3B | 1.1B |
| Shareholders equity | ||||
| Common stock | 20.0B | 20.0B | 20.0B | 20.0B |
| Retained earnings | 123.0B | 119.7B | 98.0B | 90.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.9B | 211.6B | 136.4B | 121.8B |
| Additional paid in capital | 21.8B | 23.3B | 22.8B | 22.8B |
| Treasury stock | 787M | 653M | 22.4B | 22.5B |
| Minority interest | 24.3B | 25.9B | 4.2B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.