Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.4B | 58.3B | 57.9B | 59.0B |
| Current assets | 43.3B | 45.8B | 45.9B | 47.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.9B | 32.3B | 32.3B | 30.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 3.9B | 4.1B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 5.4B | 6.2B | 7.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 4.1B | 3.4B | 3.7B |
| Non current assets | 13.1B | 12.6B | 12.0B | 12.0B |
| Properties | 1.8B | 1.6B | 1.6B | 1.5B |
| Land and improvements | 2.7B | 3.2B | 3.2B | 3.0B |
| Machinery furniture equipment | 12.5B | 12.0B | 11.5B | 11.0B |
| Construction in progress | 2.0B | 643M | 119M | 260M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | -16.3B | -15.1B | -14.0B |
| Goodwill | 297M | 325M | 347M | 205M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 297M | 325M | 347M | 205M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71M | 82M | 101M | 126M |
| Total liabilities | 6.3B | 6.1B | 5.3B | 8.1B |
| Current liabilities | 5.0B | 4.9B | 4.3B | 7.2B |
| Accounts payable | 1.6B | 1.6B | 1.3B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12M | 70M | 76M | 357M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 943M | 782M | 1.6B |
| Pensions | 62M | 51M | 41M | 61M |
| Other current liabilities | 1.3B | 1.9B | 1.7B | 2.2B |
| Non current liabilities | 1.3B | 1.2B | 977M | 959M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 821M | 700M | 501M | 608M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60M | 52M | 66M | 67M |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 11.0B |
| Retained earnings | 36.8B | 32.5B | 30.7B | 30.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.0B | 52.2B | 52.6B | 50.9B |
| Additional paid in capital | 13.3B | 13.3B | 13.3B | 13.3B |
| Treasury stock | 15.6B | 13.0B | 9.0B | 9.0B |
| Minority interest | 2.4B | 2.4B | 2.2B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.