Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 141.6B | 884.1M | 113.0B | 103.7B |
| Current assets | 96.3B | 628.6M | 80.6B | 73.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.4B | 367.3M | 46.4B | 44.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3B | 145.2M | 19.7B | 17.1B |
| Other receivables | — | — | — | — |
| Inventory | 10.8B | 56.8M | 8.5B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8B | 59.2M | 6.0B | 5.7B |
| Non current assets | 45.2B | 255.5M | 32.4B | 30.6B |
| Properties | 689M | 3.9M | 1.5B | 612M |
| Land and improvements | 12.3B | 53.4M | 7.0B | 7.0B |
| Machinery furniture equipment | 1.4B | 10.3M | 1.4B | 1.5B |
| Construction in progress | 2.9B | 785.7K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 3.8M | 649M | 497M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 630M | 3.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 36.6M | 4.2B | 3.9B |
| Total liabilities | 38.4B | 255.4M | 33.1B | 31.8B |
| Current liabilities | 36.0B | 239.4M | 31.5B | 30.0B |
| Accounts payable | 22.7B | 166.4M | 20.8B | 21.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 14.4M | 2.6B | 1.6B |
| Pensions | 3.0B | 18.2M | 2.2B | 1.8B |
| Other current liabilities | 6.5B | 37.2M | 5.3B | 4.4B |
| Non current liabilities | 2.3B | 16.0M | 1.6B | 1.8B |
| Long term provisions | 87M | 589.3K | 86M | 82M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.2B | 8.4M | 1.2B | — |
| Deferred liabilities | 607M | 5.8M | 121M | 345M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60M | 115.1K | 17M | 16M |
| Shareholders equity | ||||
| Common stock | 2.8B | 18.7M | 2.8B | 2.8B |
| Retained earnings | 93.1B | 563.5M | 72.3B | 64.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.2B | 628.7M | 79.9B | 71.9B |
| Additional paid in capital | 3.7B | 24.2M | 3.2B | 3.2B |
| Treasury stock | 3.8B | 25.7M | 3.2B | 3.2B |
| Minority interest | 714M | 758.6K | 73M | 56M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.