Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 686.4B | 654.6B |
| Current assets | 930.6M | 1.0B | 161.4B | 129.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 305.2M | 394.9M | 58.7B | 34.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 410.5M | 430.8M | 68.6B | 59.9B |
| Other receivables | 78.8M | 74.3M | 8.1B | 7.4B |
| Inventory | 112.0M | 115.9M | 21.2B | 22.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.1M | 23.4M | 4.9B | 5.1B |
| Non current assets | 3.1B | 3.1B | 525.0B | 524.8B |
| Properties | 282.7M | 293.4M | 51.4B | 50.0B |
| Land and improvements | 854.2M | 916.0M | 162.7B | 162.5B |
| Machinery furniture equipment | 50.9M | 52.9M | 9.6B | 9.3B |
| Construction in progress | 6.7M | 5.6M | 1.5B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -277.0B | -268.4B |
| Goodwill | 305.3M | 156.6M | 21.5B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.9M | 142.9M | 18.1B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -6.2M | -4.9M | -1.1B | -859M |
| Total liabilities | 2.3B | 2.4B | 413.6B | 393.6B |
| Current liabilities | 1.3B | 1.1B | 176.1B | 147.7B |
| Accounts payable | 397.9M | 455.2M | 63.7B | 56.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.3M | 63.8M | 16.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.0M | 30.8M | 5.4B | 3.5B |
| Pensions | 39.7M | 42.5M | 5.5B | 4.2B |
| Other current liabilities | 139.9M | 136.0M | 22.1B | 21.5B |
| Non current liabilities | 1.0B | 1.3B | 237.6B | 246.0B |
| Long term provisions | 37.6M | 39.3M | 6.7B | 6.7B |
| Long term debt | 643.0M | 941.1M | 174.2B | 186.5B |
| Provision for risks and charges | 9.3M | 900.3K | 325M | 386M |
| Deferred liabilities | 194.7M | 187.3M | 32.0B | 27.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.5M | 61.6M | 11.1B | 11.7B |
| Shareholders equity | ||||
| Common stock | 97.7M | 102.7M | 17.8B | 17.8B |
| Retained earnings | 854.0M | 721.1M | 105.5B | 92.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 272.8B | 260.9B |
| Additional paid in capital | 442.7M | 546.5M | 94.9B | 95.1B |
| Treasury stock | 30.4M | 79.5M | 11.9B | 3.2B |
| Minority interest | 69.7M | 138.5M | 22.8B | 22.9B |
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/balance_sheet
historical dataset via the API — starting from the
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