Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 557.4B | 476.2B | 3.1B | 478.3B |
| Current assets | 212.1B | 234.6B | 1.5B | 253.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.2B | 75.5B | 329.7M | 68.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.9B | 78.1B | 560.4M | 92.1B |
| Other receivables | — | — | — | — |
| Inventory | 74.4B | 69.7B | 486.9M | 81.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7B | 11.3B | 97.9M | 12.2B |
| Non current assets | 345.4B | 241.6B | 1.6B | 224.7B |
| Properties | 12.7B | 12.1B | 74.8M | 9.8B |
| Land and improvements | 33.2B | 33.0B | 224.3M | 33.0B |
| Machinery furniture equipment | 546.7B | 529.2B | 3.5B | 512.1B |
| Construction in progress | 30.0B | 25.1B | 166.0M | 19.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -568.1B | -553.6B | -3.7B | -535.9B |
| Goodwill | 121.9B | 4.3B | 25.2M | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.1B | 21.7M | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 6.6B | 30.3M | 4.7B |
| Total liabilities | 259.6B | 202.4B | 1.3B | 236.7B |
| Current liabilities | 121.5B | 91.3B | 704.0M | 88.2B |
| Accounts payable | 42.3B | 45.7B | 325.7M | 49.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.2B | 10.9B | 153.8M | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 3.0B | 21.6M | 1.2B |
| Pensions | 4.3B | 3.7B | 22.0M | 2.8B |
| Other current liabilities | 23.4B | 21.1B | 142.7M | 24.1B |
| Non current liabilities | 138.1B | 111.0B | 633.1M | 148.5B |
| Long term provisions | 5.2B | 1.8B | 13.4M | 2.2B |
| Long term debt | 122.9B | 99.8B | 562.7M | 137.4B |
| Provision for risks and charges | 121M | 84M | — | — |
| Deferred liabilities | 1.3B | 246M | 1.7M | 228M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 7.0B | 42.3M | 6.3B |
| Shareholders equity | ||||
| Common stock | 10B | 10B | 67.7M | 10B |
| Retained earnings | 228.2B | 214.0B | 1.3B | 184.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 297.8B | 273.9B | 1.8B | 241.6B |
| Additional paid in capital | 22.8B | 22.8B | 155.4M | 23.4B |
| Treasury stock | 427M | 428M | 2.9M | 414M |
| Minority interest | 14.7B | 12.3B | 72.4M | 12.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.