Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.3T | 1.8T | 1.5T |
| Current assets | 1.7T | 1.5T | 1.2T | 1.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 185.4B | 181.0B | 154.1B | 128.8B |
| Other short term investments | — | 5.1B | 3.2B | 3.2B |
| Accounts receivable | 193.8B | 198.0B | 168.4B | 170.4B |
| Other receivables | 142.0B | 131.7B | 114.8B | 85.0B |
| Inventory | 1.0T | 920.4B | 704.3B | 594.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.5B | 109.9B | 91.5B | 90.8B |
| Non current assets | 878.3B | 721.4B | 588.5B | 464.8B |
| Properties | 123.0B | 115.7B | 95.6B | 81.2B |
| Land and improvements | 68.2B | 71.6B | 52.3B | 46.3B |
| Machinery furniture equipment | 119.5B | 102.6B | 95.5B | 89.7B |
| Construction in progress | 46.6B | 48.0B | 22.4B | 13.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.2B | -183.7B | -157.6B | -143.7B |
| Goodwill | 111.6B | 120.3B | 117.4B | 28.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.6B | 42.4B | 34.8B | 17.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.6B | 30.4B | 27.0B | 22.2B |
| Total liabilities | 1.4T | 1.2T | 998.3B | 855.0B |
| Current liabilities | 729.6B | 661.8B | 596.8B | 494.1B |
| Accounts payable | 247.1B | 253.3B | 238.1B | 209.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.5B | 109.5B | 95.4B | 58.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8B | 8.9B | 8.2B | 5.1B |
| Pensions | 24.4B | 23.9B | 22.1B | 24.4B |
| Other current liabilities | 164.6B | 149.9B | 135.7B | 109.6B |
| Non current liabilities | 705.6B | 581.7B | 401.4B | 360.9B |
| Long term provisions | 2.6B | 2.6B | 3.2B | 3.6B |
| Long term debt | 602.0B | 503.9B | 328.5B | 290.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.0B | 41.2B | 34.6B | 35.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.2B | 24.2B | 24.1B | 19.6B |
| Shareholders equity | ||||
| Common stock | 55.3B | 55.1B | 55.1B | 50.1B |
| Retained earnings | 688.5B | 613.8B | 524.0B | 447.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.0T | 826.5B | 682.6B |
| Additional paid in capital | 25.5B | 34.7B | 36.5B | 31.5B |
| Treasury stock | 6.6B | 2.5B | 2.5B | 2.5B |
| Minority interest | 132.8B | 103.5B | 72.3B | 54.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.