Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 313.3B | 1.8B | 299.4B | 280.8B |
| Current assets | 196.8B | 1.2B | 197.2B | 176.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.6B | 334.0M | 56.2B | 48.7B |
| Other short term investments | 2.2B | 28.4M | 3.6B | 4.8B |
| Accounts receivable | 71.7B | 391.7M | 58.2B | 59.6B |
| Other receivables | 6.7B | 27.4M | 3.0B | 1.8B |
| Inventory | 58.5B | 363.0M | 67.8B | 55.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 913M | 92.3K | 995M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 39.3M | 6.5B | 5.6B |
| Non current assets | 116.5B | 639.3M | 102.2B | 104.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.7B | 134.5M | 22.8B | 23.1B |
| Investment properties | 4.0B | 23.5M | 3.8B | 3.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9B | 103.7M | 18.1B | 18.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 735M | 3.3M | 383M | 658M |
| Total liabilities | 181.9B | 1.1B | 195.6B | 196.8B |
| Current liabilities | 126.1B | 702.5M | 123.8B | 106.2B |
| Accounts payable | 50.6B | 308.4M | 52.9B | 49.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1B | 110.8M | 26.3B | 17.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 9.8M | 3.0B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 35.8B | 196.3M | 31.1B | 28.0B |
| Non current liabilities | 55.8B | 426.4M | 71.8B | 90.6B |
| Long term provisions | 1.3B | 8.1M | 1.3B | 1.2B |
| Long term debt | 24.3B | 219.9M | 36.2B | 51.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 15.4M | 3.0B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 5.2M | 895M | 1.0B |
| Shareholders equity | ||||
| Common stock | 13.6B | 78.7M | 13.6B | 13.6B |
| Retained earnings | 58.1B | 230.9M | 28.8B | 13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.4B | 699.6M | 103.7B | 84.0B |
| Additional paid in capital | 42.4B | 243.6M | 42.0B | 42.1B |
| Treasury stock | 11.6B | 41.1M | 140M | 140M |
| Minority interest | 6.3B | 37.0M | 4.9B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.