Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 459.4M | 459.3M | 60.3B | 54.0B |
| Current assets | 271.0M | 275.8M | 35.9B | 31.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.2M | 154.3M | 21.7B | 18.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.6M | 43.4M | 5.3B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 5.8M | 3.2M | 306.8M | 246.9M |
| Prepaid assets | 68.9M | 64.8M | 6.5B | 5.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 10.1M | 2.1B | 2.6B |
| Non current assets | 188.5M | 183.5M | 24.4B | 22.8B |
| Properties | 2.2M | 2.3M | 250.8M | 249.9M |
| Land and improvements | 761.4K | 803.3K | 118.7M | 118.7M |
| Machinery furniture equipment | 38.8M | 35.1M | 4.5B | 4.0B |
| Construction in progress | 2.3M | 14.3M | 944.5M | 70.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.0M | -60.4M | -7.7B | -6.5B |
| Goodwill | 16.0M | 15.2M | 2.2B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 13.7M | 1.9B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 5.8M | 710.5M | 715.5M |
| Total liabilities | 140.9M | 139.6M | 18.5B | 17.5B |
| Current liabilities | 122.5M | 120.4M | 15.7B | 14.6B |
| Accounts payable | 9.2M | 9.6M | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | 158.4M | 895.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 9.6M | 1.4B | 1.5B |
| Pensions | 5.8M | 4.4M | 748.6M | 920.3M |
| Other current liabilities | 62.8M | 63.7M | 5.9B | 5.4B |
| Non current liabilities | 18.3M | 19.2M | 2.8B | 2.9B |
| Long term provisions | 13.6M | 13.2M | 1.9B | 1.8B |
| Long term debt | 957.2K | 1.5M | 310.7M | 477.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 3.5M | 424.9M | 427.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 673.8K | 793.9K | 119.4M | 134.0M |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.8M | 1.6B | 1.5B |
| Retained earnings | 254.3M | 250.8M | 32.8B | 28.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.6M | 319.7M | 41.8B | 36.6B |
| Additional paid in capital | 18.1M | 19.3M | 2.8B | 2.8B |
| Treasury stock | 8.2M | 6.1M | 418.2M | 418.2M |
| Minority interest | 21.5M | 19.8M | 2.5B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.