Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 335.3B | 281.9B | 251.9B | 238.1B |
| Current assets | 172.8B | 151.8B | 134.3B | 130.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.0B | 59.0B | 56.8B | 55.4B |
| Other short term investments | — | 4.0B | 4.0B | 4.0B |
| Accounts receivable | 48.6B | 42.8B | 33.9B | 35.8B |
| Other receivables | — | — | — | — |
| Inventory | 44.0B | 36.9B | 33.1B | 30.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2B | 9.0B | 6.5B | 5.5B |
| Non current assets | 162.5B | 130.2B | 117.5B | 107.4B |
| Properties | 1.0B | 915M | 759M | 1.1B |
| Land and improvements | 14.0B | 10.9B | 10.7B | 10.6B |
| Machinery furniture equipment | 108.8B | 99.2B | 96.1B | 95.2B |
| Construction in progress | 32.0B | 22.8B | 5.7B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.5B | -136.8B | -130.1B | -128.0B |
| Goodwill | 1.8B | 1.8B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7B | 5.4B | 2.5B | 1.1B |
| Total liabilities | 93.0B | 68.5B | 56.4B | 57.1B |
| Current liabilities | 59.4B | 54.1B | 38.6B | 40.8B |
| Accounts payable | 29.5B | 26.9B | 20.3B | 21.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 383M | 4.4B | 486M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9B | 5.0B | 1.4B | 3.3B |
| Pensions | 4.9B | 4.0B | 2.7B | 3.3B |
| Other current liabilities | 6.4B | 5.7B | 5.5B | 4.7B |
| Non current liabilities | 33.6B | 14.4B | 17.8B | 16.3B |
| Long term provisions | 69M | 82M | 81M | 80M |
| Long term debt | 26.1B | 6.1B | 10B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 5.0B | 3.7B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.9B | 3.2B | 4.1B |
| Shareholders equity | ||||
| Common stock | 14.6B | 14.6B | 14.6B | 14.6B |
| Retained earnings | 184.4B | 159.3B | 143.6B | 137.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.3B | 213.5B | 195.5B | 181.0B |
| Additional paid in capital | 15.9B | 15.6B | 15.3B | 15.3B |
| Treasury stock | 16.6B | 15.8B | 10.9B | 11.3B |
| Minority interest | 14.6B | 12.8B | 11.7B | 11.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.