Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.6B | 749.4B | 672.9B |
| Current assets | 2.4B | 2.5B | 354.2B | 300.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 241.2B | 202.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 355.5M | 414.6M | 60.1B | 52.6B |
| Other receivables | — | — | — | — |
| Inventory | 220.0M | 251.2M | 36.7B | 30.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.9M | 126.0M | 16.2B | 14.2B |
| Non current assets | 3.1B | 3.1B | 395.2B | 372.5B |
| Properties | 434.5M | 442.0M | 61.2B | 56.7B |
| Land and improvements | 428.5M | 438.9M | 46.1B | 43.1B |
| Machinery furniture equipment | 1.5B | 1.5B | 201.8B | 180.4B |
| Construction in progress | 199.9M | 48.0M | 6.2B | 15.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -287.8B | -265.8B |
| Goodwill | 66.0M | 44.5M | 5.6B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.0M | 44.5M | 5.6B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.9M | 55.3M | 7.9B | 8.0B |
| Total liabilities | 1.5B | 1.5B | 203.9B | 187.9B |
| Current liabilities | 1.0B | 985.9M | 147.6B | 89.3B |
| Accounts payable | 133.1M | 171.6M | 29.0B | 26.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 484.2M | 392.7M | 54.7B | 15.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.7M | 45.2M | 11.5B | 4.3B |
| Pensions | 47.3M | 43.0M | 6.8B | 6.2B |
| Other current liabilities | 301.5M | 333.4M | 45.6B | 36.8B |
| Non current liabilities | 494.1M | 553.9M | 56.3B | 98.6B |
| Long term provisions | 11.0M | 11.8M | 1.7B | 1.7B |
| Long term debt | 209.6M | 261.1M | 22.4B | 67.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 217.3M | 222.4M | 24.5B | 22.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.5M | 26.3M | 3.0B | 2.9B |
| Shareholders equity | ||||
| Common stock | 199.7M | 210.8M | 31.1B | 31.1B |
| Retained earnings | 3.5B | 3.5B | 484.2B | 446.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.1B | 545.5B | 484.9B |
| Additional paid in capital | 272.8M | 285.1M | 41.6B | 41.1B |
| Treasury stock | 808.8M | 753.4M | 81.9B | 64.4B |
| Minority interest | 355.4M | 383.8M | 46.8B | 38.9B |
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/balance_sheet
historical dataset via the API — starting from the
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