Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 222.5B | 1.3B | 199.3B | 189.6B |
| Current assets | 169.5B | 980.2M | 159.1B | 149.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.1B | 181.8M | 34.3B | 44.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.7B | 323.4M | 50.4B | 41.2B |
| Other receivables | — | — | — | — |
| Inventory | 77.0B | 443.3M | 68.8B | 59.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 12.5M | 991M | 1.6B |
| Non current assets | 53.0B | 348.3M | 40.2B | 40.1B |
| Properties | 4.7B | 22.1M | 3.5B | 2.7B |
| Land and improvements | 4.0B | 22.1M | 3.7B | 3.7B |
| Machinery furniture equipment | 37.1B | 193.0M | 30.9B | 30.1B |
| Construction in progress | 1.2B | 2.2M | 617M | 293M |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.3B | -281.1M | -45.9B | -43.6B |
| Goodwill | 4.7B | 16.6M | 3.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 9.6M | 2.2B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 13.1M | 2.5B | 2.8B |
| Total liabilities | 85.8B | 604.2M | 97.4B | 103.7B |
| Current liabilities | 73.0B | 508.4M | 80.9B | 81.8B |
| Accounts payable | 11.2B | 82.6M | 15.4B | 13.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 42.9M | 5.4B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5B | 34.3M | 4.8B | 4.3B |
| Pensions | 2.2B | 11.7M | 1.9B | 1.7B |
| Other current liabilities | 10.6B | 115.4M | 20.8B | 20.6B |
| Non current liabilities | 12.8B | 95.8M | 16.5B | 21.9B |
| Long term provisions | 370M | 1.8M | 317M | 316M |
| Long term debt | 4.3B | 48.2M | 7.1B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 223M | 1.3M | 344M | 343M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 388M | 2.6M | 408M | 1.1B |
| Shareholders equity | ||||
| Common stock | 21.4B | 123.5M | 21.4B | 21.4B |
| Retained earnings | 86.2B | 422.9M | 55.1B | 40.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.7B | 724.3M | 101.9B | 85.9B |
| Additional paid in capital | 21.3B | 122.8M | 21.3B | 21.3B |
| Treasury stock | 688M | 4.9M | 904M | 1.0B |
| 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.