Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 11.1B | 11.7B | 2.0T |
| Current assets | 1.7B | 1.9B | 334.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 212.8M | 263.5M | 39.0B |
| Other short term investments | 192.1M | 259.7M | 50B |
| Accounts receivable | 47.9M | 50.3M | 8.4B |
| Other receivables | 186.3M | 186.2M | 29.4B |
| Inventory | 42.5M | 40.6M | 7.9B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.1B | 1.1B | 199.5B |
| Non current assets | 9.4B | 9.7B | 1.7T |
| Properties | 47.2M | 47.3M | 8.9B |
| Land and improvements | 1.2B | 1.1B | 176.6B |
| Machinery furniture equipment | 1.1B | 1.2B | 202.9B |
| Construction in progress | 858.8M | 931.6M | 165.7B |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 555.6M | 580.5M | 99.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 15.2M | 12.7M | 2.3B |
| Total liabilities | 7.2B | 7.8B | 1.4T |
| Current liabilities | 932.2M | 1.0B | 171.2B |
| Accounts payable | 5.5M | 5.1M | 1.2B |
| Accrued expenses | — | — | — |
| Short term debt | 221.3M | 242.9M | 41.1B |
| Deferred revenue | — | — | — |
| Tax payable | 68.4M | 92.8M | 12.5B |
| Pensions | 71.8M | 71.2M | 11.8B |
| Other current liabilities | 173.6M | 183.1M | 31.0B |
| Non current liabilities | 6.3B | 6.8B | 1.2T |
| Long term provisions | 35.5M | 33.8M | 6.2B |
| Long term debt | 5.7B | 6.2B | 1.1T |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 137.7M | 135.7M | 20.1B |
| Shareholders equity | |||
| Common stock | 319.0M | 335.3M | 58.1B |
| Retained earnings | 3.2B | 3.1B | 510.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 633.3B |
| Additional paid in capital | 341.3M | 358.8M | 62.2B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.