Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.8B | 14.1B | 2.0T | 1.9T |
| Current assets | 6.2B | 6.4B | 1.0T | 986.2B |
| Cash | — | — | — | 522.4B |
| Cash equivalents | — | — | — | 136.5B |
| Cash and cash equivalents | 3.5B | 3.9B | 657.9B | 658.8B |
| Other short term investments | 224.8M | 133.1M | 26.3B | 27.0B |
| Accounts receivable | 1.1B | 1.1B | 157.5B | 149.9B |
| Other receivables | 513.4M | 344.2M | 45.9B | 42.0B |
| Inventory | 319.5M | 348.8M | 45.7B | 36.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282.0M | 228.8M | 33.2B | 34.0B |
| Non current assets | 7.6B | 7.7B | 981.5B | 921.6B |
| Properties | 2.6B | 2.6B | 372.6B | 365.3B |
| Land and improvements | 799.5M | 855.0M | 123.4B | 122.1B |
| Machinery furniture equipment | 843.6M | 852.5M | 120.2B | 117.8B |
| Construction in progress | 240.9M | 355.8M | 39.1B | 27.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -4.1B | -582.1B | -563.6B |
| Goodwill | 1.2B | 1.3B | 203.3B | 175.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 411.2M | 415.6M | 62.3B | 55.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.0M | 24.1M | 2.8B | 191M |
| Total liabilities | 4.5B | 4.7B | 673.0B | 651.7B |
| Current liabilities | 2.4B | 2.6B | 377.5B | 361.8B |
| Accounts payable | 265.2M | 277.7M | 47.0B | 44.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.1M | 220.1M | 34.2B | 37.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 228.4M | 260.9M | 31.3B | 34.0B |
| Pensions | 133.7M | 134.5M | 19.7B | 18.0B |
| Other current liabilities | 937.2M | 977.5M | 149.4B | 136.0B |
| Non current liabilities | 2.1B | 2.1B | 295.5B | 290.0B |
| Long term provisions | 1.2B | 1.3B | 186.0B | 185.7B |
| Long term debt | 227.4M | 247.0M | 30.1B | 30.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163.1M | 134.3M | 10.9B | 6.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182.5M | 192.3M | 27.6B | 27.9B |
| Shareholders equity | ||||
| Common stock | 428.3M | 449.9M | 66.4B | 66.4B |
| Retained earnings | 7.9B | 7.9B | 1.1T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 9.4B | 1.3T | 1.3T |
| Additional paid in capital | 444.0M | 486.1M | 70.3B | 70.3B |
| Treasury stock | 1.1B | 1.0B | 109.2B | 79.4B |
| Minority interest | 1.1B | 1.1B | 151.6B | 133.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.