Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 548.9B | 3.8B | 501.5B | 470.0B |
| Current assets | 221.0B | 1.5B | 196.4B | 178.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.0B | 365.8M | 50.5B | 45.7B |
| Other short term investments | 4.6B | 43.1M | 3.4B | 3.1B |
| Accounts receivable | 126.4B | 944.6M | 120.3B | 108.9B |
| Other receivables | — | — | — | — |
| Inventory | 20.7B | 142.7M | 16.8B | 13.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 48.1M | 5.4B | 7.6B |
| Non current assets | 328.0B | 2.2B | 305.1B | 291.6B |
| Properties | 215.3B | 1.4B | 200.7B | 180.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 149.6B | 1.1B | 137.9B | 144.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9B | 118.4M | 17.1B | 18.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 217M | 1.9M | 239M | 152M |
| Total liabilities | 210.4B | 1.5B | 205.8B | 192.1B |
| Current liabilities | 132.6B | 803.4M | 109.5B | 113.9B |
| Accounts payable | 64.4B | 463.3M | 51.5B | 58.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.3B | 160.5M | 33.3B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5B | 36.7M | 6.0B | 8.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.6B | 126.6M | 16.4B | 13.3B |
| Non current liabilities | 77.9B | 713.7M | 96.3B | 78.2B |
| Long term provisions | 2.9B | 19.4M | 2.6B | 2.3B |
| Long term debt | 55.1B | 524.8M | 66.8B | 45.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 34.9M | 7.9B | 10.1B |
| Shareholders equity | ||||
| Common stock | 13.5B | 91.1M | 13.5B | 13.5B |
| Retained earnings | 310.0B | 2.0B | 277.6B | 260.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.5B | 2.3B | 295.8B | 277.9B |
| Additional paid in capital | 8M | -2.4M | -608M | -3.1B |
| Treasury stock | 12.2B | 73.6M | 10.6B | 10.7B |
| Minority interest | 2.5B | 14.6M | 1.8B | 5.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.