Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 126.0B | 129.6B | 114.4B | 112.9B |
| Current assets | 92.8B | 94.9B | 79.0B | 77.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 9.5B | 5.7B | 9.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.4B | 20.4B | 19.4B | 18.6B |
| Other receivables | 6.8B | 10.0B | 6.5B | 7.5B |
| Inventory | 50.6B | 50.5B | 44.2B | 39.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9B | 4.5B | 3.3B | 2.8B |
| Non current assets | 33.2B | 34.7B | 35.3B | 35.6B |
| Properties | 604M | 740M | 822M | 678M |
| Land and improvements | 2.5B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 1.5B | 1.5B | 1.6B | 1.7B |
| Construction in progress | 247M | 156M | 143M | 376M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 449M | 566M | 830M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.1B | 1.6B | 1.4B |
| Total liabilities | 74.3B | 79.9B | 68.1B | 67.9B |
| Current liabilities | 58.4B | 67.6B | 53.1B | 50.9B |
| Accounts payable | 9.4B | 10.3B | 11.6B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2B | 28.2B | 17.3B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.1B | 1.1B | 4.8B |
| Pensions | 250M | 148M | 69M | 150M |
| Other current liabilities | 10.0B | 11.5B | 10.9B | 11.6B |
| Non current liabilities | 15.9B | 12.4B | 15.0B | 17.0B |
| Long term provisions | 154M | 177M | 116M | 134M |
| Long term debt | 11.8B | 7.8B | 10B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6M | 3M | 57M | 114M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 548M | 632M | 849M | 776M |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | 36.4B | 32.9B | 30.6B | 29.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.7B | 49.6B | 46.2B | 45.0B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 45M | 45M | 45M | 45M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.