Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 130.3B | 754.8M | 114.5B | 99.5B |
| Current assets | 88.0B | 511.1M | 79.7B | 67.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9B | 61.5M | 11.1B | 12.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1B | 69.6M | 14.5B | 8.0B |
| Other receivables | 30.5B | 231.5M | 28.5B | 26.7B |
| Inventory | 15.5B | 82.3M | 14.2B | 10.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0B | 66.2M | 11.3B | 8.8B |
| Non current assets | 42.2B | 243.7M | 34.9B | 32.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.9B | 57.1M | 9.9B | 9.9B |
| Machinery furniture equipment | 11.0B | 68.7M | 9.7B | 10.1B |
| Construction in progress | 494.6M | 1.7M | 887.7M | 575.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3B | -103.9M | -16.5B | -16.8B |
| Goodwill | 1.2B | 5.2M | 749.8M | 499.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 5.2M | 749.8M | 499.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 982.2M | 7.5M | 1.1B | 546.4M |
| Total liabilities | 61.4B | 377.9M | 54.9B | 44.5B |
| Current liabilities | 43.3B | 287.8M | 43.2B | 31.6B |
| Accounts payable | 6.1B | 30.0M | 7.0B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3B | 159.0M | 22.0B | 14.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 878.6M | 5.6M | 781.2M | 702.4M |
| Pensions | 370.9M | 1.6M | 211.6M | 197.6M |
| Other current liabilities | 5.6B | 38.1M | 5.4B | 5.2B |
| Non current liabilities | 18.1B | 90.2M | 11.8B | 12.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8B | 54.7M | 7.7B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 23.1M | 2.8B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 11.4M | 1.1B | 796.1M |
| Shareholders equity | ||||
| Common stock | 2.6B | 15.2M | 2.6B | 2.6B |
| Retained earnings | 44.5B | 235.4M | 37.4B | 33.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.8B | 376.9M | 59.6B | 54.9B |
| Additional paid in capital | 14.3B | 82.6M | 14.3B | 14.3B |
| Treasury stock | 3.4B | 13.9M | 2.4B | 2.5B |
| Minority interest | 227.5M | 1.6M | 395.7M | 432.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.