Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 394.1B | 377.8B | 2.3B | 369.1B |
| Current assets | 180.4B | 165.4B | 1.1B | 178.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.6B | 60.2B | 560.9M | 91.7B |
| Other short term investments | — | — | — | 226M |
| Accounts receivable | 50.5B | 50.0B | 279.5M | 45.4B |
| Other receivables | — | — | — | — |
| Inventory | 50.9B | 41.4B | 195.3M | 32.8B |
| Prepaid assets | 2.4B | 1.3B | 7.3M | 987M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 12.5B | 44.5M | 7.0B |
| Non current assets | 213.7B | 212.3B | 1.2B | 190.9B |
| Properties | 5.8B | 5.4B | 25.6M | 4.0B |
| Land and improvements | 16.5B | 16.6B | 92.7M | 16.0B |
| Machinery furniture equipment | 180.7B | 178.6B | 974.1M | 159.7B |
| Construction in progress | 4.0B | 2.8B | 73.9M | 11.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.8B | -182.7B | -1.0B | -166.9B |
| Goodwill | 26.7B | 32.3B | 157.1M | 22.0B |
| Investment properties | 12.2B | 12.2B | 70.6M | 12.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 24.0B | 28.8B | 153.5M | 21.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.8B | 9.9M | 1.6B |
| Total liabilities | 115.6B | 105.2B | 765.4M | 124.3B |
| Current liabilities | 95.3B | 86.6B | 669.4M | 79.9B |
| Accounts payable | 44.3B | 38.7B | 221.2M | 36.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46M | 10M | 173.1M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.1B | 18.4M | 2.6B |
| Pensions | 1.1B | 86M | 721.4K | 73M |
| Other current liabilities | 22.0B | 19.0B | 106.9M | 16.0B |
| Non current liabilities | 20.3B | 18.6B | 96.0M | 44.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 108M | 155M | 0 | 30.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7B | 10.4B | 51.8M | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 6.7B | 36.0M | 6.4B |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 44.9M | 7.8B |
| Retained earnings | 228.2B | 228.9B | 1.3B | 217.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.5B | 272.6B | 1.5B | 244.8B |
| Additional paid in capital | 7.2B | 7.2B | 57.1M | 9.9B |
| Treasury stock | 13.6B | 13.6B | 79.7M | 13.8B |
| Minority interest | 627M | 593M | 3.3M | 468M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.