Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 192.6B | 1.2B | 192.3B | 170.1B |
| Current assets | 108.3B | 683.7M | 115.8B | 95.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5B | 169.6M | 25.1B | 17.8B |
| Other short term investments | 100M | 577.1K | 600M | 500M |
| Accounts receivable | 39.0B | 231.8M | 42.4B | 37.1B |
| Other receivables | — | — | — | — |
| Inventory | 33.2B | 211.6M | 37.2B | 31.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5B | 70.2M | 10.5B | 8.5B |
| Non current assets | 84.3B | 510.6M | 76.5B | 75.1B |
| Properties | 3.9B | 19.9M | 2.9B | 3.0B |
| Land and improvements | 6.1B | 32.4M | 5.2B | 5.2B |
| Machinery furniture equipment | 18.8B | 119.7M | 18.0B | 16.0B |
| Construction in progress | 5.6B | 29.9M | 4.4B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9B | 9.9M | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -645M | -1.7M | 197M | 296M |
| Total liabilities | 78.8B | 537.3M | 91.0B | 75.5B |
| Current liabilities | 51.6B | 434.1M | 60.5B | 53.1B |
| Accounts payable | 14.9B | 85.4M | 17.8B | 16.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 164.6M | 11.9B | 12.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 6.7M | 1.3B | 1.3B |
| Pensions | 1.5B | 9.2M | 1.4B | 1.2B |
| Other current liabilities | 20.5B | 130.6M | 19.3B | 18.9B |
| Non current liabilities | 27.2B | 103.2M | 30.5B | 22.4B |
| Long term provisions | 3.8B | 17.7M | 2.1B | 1.7B |
| Long term debt | 16.7B | 41.0M | 21.6B | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 32.2M | 4.6B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 714M | 4.1M | 715M | 598M |
| Shareholders equity | ||||
| Common stock | 14.3B | 82.4M | 14.3B | 14.3B |
| Retained earnings | 60.8B | 386.7M | 60.9B | 55.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.8B | 657.0M | 101.4B | 94.7B |
| Additional paid in capital | 16.9B | 97.3M | 16.9B | 16.9B |
| Treasury stock | 3.5B | 67.1M | 11.6B | 11.6B |
| Minority interest | 3.4B | 17.0M | 2.5B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.