Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.5B | 566.4B | 503.1B |
| Current assets | 2.2B | 2.3B | 281.2B | 240.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 684.1M | 807.1M | 99.3B | 79.2B |
| Other short term investments | 188.6M | 214.1M | 4.5B | 2.5B |
| Accounts receivable | 532.0M | 567.7M | 75.1B | 69.4B |
| Other receivables | — | — | — | — |
| Inventory | 675.8M | 643.2M | 92.2B | 82.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.7M | 87.5M | 10.1B | 6.3B |
| Non current assets | 2.2B | 2.2B | 285.2B | 262.9B |
| Properties | 1.5B | 1.4B | 181.2B | 159.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 73.0M | 79.7M | 14.1B | 14.2B |
| Investment properties | 59.5M | 62.8M | 9.2B | 9.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 31.8M | 33.6M | 4.8B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 1.2M | 173M | 172M |
| Total liabilities | 1.1B | 1.1B | 149.4B | 139.2B |
| Current liabilities | 567.3M | 643.9M | 98.8B | 83.2B |
| Accounts payable | 390.7M | 440.7M | 61.3B | 59.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.5M | 72.8M | 22.2B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 28.6M | 2.6B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 84.4M | 98.8M | 12.0B | 9.0B |
| Non current liabilities | 485.2M | 504.9M | 50.7B | 55.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 311.7M | 333.0M | 28.8B | 34.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.5M | 88.4M | 10.1B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.7M | 30.6M | 3.2B | 3.2B |
| Shareholders equity | ||||
| Common stock | 74.7M | 78.6M | 11.6B | 11.6B |
| Retained earnings | 2.7B | 2.5B | 329.5B | 297.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.4B | 417.0B | 363.9B |
| Additional paid in capital | 89.3M | 94.0M | 13.7B | 13.7B |
| Treasury stock | 204.9M | 115.0M | 7.3B | 6.8B |
| Minority interest | 48.4M | 46.7M | 6.5B | 6.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.