Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 279.0B | 1.8B | 245.6B | 235.4B |
| Current assets | 215.7B | 1.4B | 196.3B | 192.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1B | 389.4M | 57.9B | 77.6B |
| Other short term investments | 15B | 81.3M | 10B | — |
| Accounts receivable | 76.5B | 501.2M | 79.1B | 72.6B |
| Other receivables | 25M | — | — | 26M |
| Inventory | 25.8B | 165.2M | 22.1B | 17.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.3B | 255.2M | 27.2B | 24.9B |
| Non current assets | 63.3B | 387.7M | 49.3B | 43.1B |
| Properties | 28M | 2.7M | 47M | 62M |
| Land and improvements | 14.1B | 95.4M | 14.1B | 14.1B |
| Machinery furniture equipment | 12.3B | 81.7M | 11.6B | 11.0B |
| Construction in progress | 165M | 961.8K | 92M | 132M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7B | -155.9M | -22.0B | -21.2B |
| Goodwill | 2.7B | 9.8M | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 23.1M | 9.2B | 2.6B |
| Total liabilities | 106.0B | 681.0M | 94.4B | 94.2B |
| Current liabilities | 100.2B | 640.2M | 88.8B | 88.7B |
| Accounts payable | 75.0B | 479.8M | 69.8B | 68.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 232M | 2.8M | 382M | 343M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 35.2M | 2.7B | 4.3B |
| Pensions | 7.5B | 42.6M | 5.7B | 5.7B |
| Other current liabilities | 11.7B | 75.1M | 9.6B | 9.0B |
| Non current liabilities | 5.8B | 40.8M | 5.7B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54M | 2.6M | 69M | 5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 37.8M | 5.5B | 5.4B |
| Shareholders equity | ||||
| Common stock | 14.5B | 94.6M | 14.0B | 14.0B |
| Retained earnings | 138.2B | 859.3M | 118.5B | 109.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 173.0B | 1.1B | 151.2B | 141.3B |
| Additional paid in capital | 14.7B | 96.0M | 14.2B | 14.2B |
| Treasury stock | 2.8B | 9.6M | 2.0B | 2.4B |
| 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.