Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 848.5B | 5.5B | 708.4B | 683.4B |
| Current assets | 288.3B | 2.1B | 266.2B | 259.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.0B | 654.7M | 87.4B | 102.0B |
| Other short term investments | 16.3B | 127.0M | 10.8B | 10.3B |
| Accounts receivable | 115.1B | 788.4M | 101.5B | 89.6B |
| Other receivables | — | — | — | — |
| Inventory | 70.5B | 433.9M | 57.2B | 47.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0B | 53.1M | 7.2B | 9.5B |
| Non current assets | 560.1B | 3.4B | 442.2B | 423.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.2B | 82.7M | 11.7B | 12.2B |
| Investment properties | 7.4B | 49.0M | 7.2B | 7.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 7.4M | 5.2B | 2.7B |
| Total liabilities | 336.6B | 1.9B | 240.4B | 238.8B |
| Current liabilities | 219.6B | 1.4B | 184.8B | 168.0B |
| Accounts payable | 144.7B | 1.1B | 140.3B | 123.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.0B | 87.6M | 12.9B | 13.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7B | 53.0M | 4.5B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 26.7B | 178.7M | 22.0B | 22.5B |
| Non current liabilities | 117.0B | 432.6M | 55.7B | 70.9B |
| Long term provisions | 341M | 3.2M | 484M | 268M |
| Long term debt | 77.5B | 148.4M | 23.3B | 31.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9B | 111.1M | 9.4B | 14.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 18.7M | 2.6B | 2.5B |
| Shareholders equity | ||||
| Common stock | 25.1B | 170.2M | 25.1B | 25.1B |
| Retained earnings | 381.9B | 2.5B | 339.1B | 299.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 511.9B | 3.6B | 467.9B | 444.6B |
| Additional paid in capital | 39.7B | 298.4M | 43.6B | 49.9B |
| Treasury stock | 31.0B | 76.8M | 11.4B | 11.8B |
| Minority interest | 36.4B | 283.3M | 37.5B | 36.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.