Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 167.8B | 155.5B |
| Current assets | 698.6M | 675.7M | 101.1B | 93.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.6M | 251.7M | 38.8B | 38.8B |
| Other short term investments | 48.9M | 19.1M | 1.1B | 785M |
| Accounts receivable | 232.1M | 226.7M | 33.1B | 28.9B |
| Other receivables | — | — | — | — |
| Inventory | 161.6M | 153.6M | 25.2B | 22.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.4M | 24.6M | 2.9B | 2.5B |
| Non current assets | 396.7M | 406.1M | 66.7B | 62.0B |
| Properties | 181.4K | 190.5K | 324M | 509M |
| Land and improvements | 72.3M | 75.3M | 12.8B | 12.5B |
| Machinery furniture equipment | 540.1M | 534.1M | 87.9B | 83.0B |
| Construction in progress | 9.6M | 10.7M | 6.4B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -687.1M | -680.2M | -113.2B | -106.6B |
| Goodwill | 20.5M | 22.9M | 3.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0M | 17.4M | 2.5B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 4.4M | 799M | 902M |
| Total liabilities | 304.3M | 362.3M | 62.0B | 63.7B |
| Current liabilities | 222.7M | 211.7M | 30.3B | 29.6B |
| Accounts payable | 129.2M | 119.3M | 17.5B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.0M | 11.9M | 2.1B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 16.2M | 1.7B | 1.5B |
| Pensions | 10.6M | 10.6M | 1.5B | 1.3B |
| Other current liabilities | 33.4M | 30.6M | 5.7B | 4.1B |
| Non current liabilities | 81.5M | 150.6M | 31.7B | 34.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.3M | 97.2M | 23.8B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 989.6K | 1.9M | 381M | 398M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 13.9M | 770M | 1.1B |
| Shareholders equity | ||||
| Common stock | 96.3M | 101.1M | 17.5B | 17.5B |
| Retained earnings | 526.6M | 492.6M | 75.7B | 67.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 791.0M | 719.6M | 105.8B | 91.8B |
| Additional paid in capital | 109.8M | 104.1M | 16.8B | 16.8B |
| Treasury stock | 58.7M | 76.3M | 14.8B | 14.4B |
| Minority interest | 2.8M | 3.1M | 709M | 610M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.