Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 15.0B | 2.1T | 1.9T |
| Current assets | 7.0B | 7.6B | 1.0T | 868.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 817.7M | 794.4M | 104.3B | 80.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.7B | 323.6B | 282.7B |
| Other receivables | 266.1M | 657.4M | 84.3B | 66.1B |
| Inventory | 2.9B | 2.7B | 397.0B | 376.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 691.0M | 790.4M | 126.8B | 62.9B |
| Non current assets | 6.9B | 7.4B | 1.1T | 1.1T |
| Properties | 374.2M | 359.8M | 48.7B | 48.7B |
| Land and improvements | 2.0B | 2.1B | 313.6B | 315.4B |
| Machinery furniture equipment | 1.4B | 1.4B | 200.1B | 200.5B |
| Construction in progress | 306.6M | 254.0M | 46.4B | 40.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 280.6M | 285.1M | 43.2B | 44.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 280.6M | 285.1M | 43.2B | 44.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.2M | 54.7M | 9.0B | 9.2B |
| Total liabilities | 9.3B | 10.1B | 1.5T | 1.4T |
| Current liabilities | 6.1B | 6.8B | 1.0T | 954.7B |
| Accounts payable | 2.3B | 2.3B | 330.9B | 325.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.3B | 429.5B | 337.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 593.7M | 857.5M | 96.3B | 117.9B |
| Pensions | 66.2M | 63.4M | 9.6B | 9.8B |
| Other current liabilities | 234.5M | 254.5M | 26.0B | 57.7B |
| Non current liabilities | 3.2B | 3.2B | 444.8B | 399.8B |
| Long term provisions | 429.3M | 546.9M | 81.5B | 61.0B |
| Long term debt | 2.0B | 1.9B | 256.7B | 245.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 457.8M | 408.6M | 55.9B | 45.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 376.2M | 313.0M | 45.5B | 42.7B |
| Shareholders equity | ||||
| Common stock | 299.2M | 314.5M | 46.4B | 40B |
| Retained earnings | 3.2B | 3.1B | 396.4B | 343.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.9B | 663.4B | 584.0B |
| Additional paid in capital | 602.9M | 633.8M | 91.3B | 82.8B |
| Treasury stock | 249.1M | 13.1M | 2.2B | 1.9B |
| Minority interest | 790.5M | 855.1M | 135.5B | 127.8B |
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/balance_sheet
historical dataset via the API — starting from the
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