Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.2B | 656.8B | 611.5B |
| Current assets | 3.1B | 2.7B | 418.4B | 369.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 852.7M | 107.2B | 91.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 889.0M | 146.7B | 135.0B |
| Other receivables | 84.3M | 58.6M | 8.7B | 9.9B |
| Inventory | 809.3M | 759.1M | 131.0B | 112.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.9M | 137.4M | 24.9B | 20.6B |
| Non current assets | 1.5B | 1.5B | 238.4B | 242.4B |
| Properties | 627.1M | 621.5M | 101.3B | 85.6B |
| Land and improvements | 83.5M | 88.4M | 15.0B | 14.9B |
| Machinery furniture equipment | 2.0B | 2.0B | 329.3B | 313.0B |
| Construction in progress | 87.8M | 64.2M | 8.1B | 9.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.1B | -503.5B | -462.0B |
| Goodwill | 147.4M | 176.1M | 21.4B | 22.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.5M | 59.5M | 8.8B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.8M | 99.0M | 17.4B | 15.5B |
| Total liabilities | 2.2B | 2.1B | 362.4B | 367.9B |
| Current liabilities | 1.5B | 1.2B | 182.0B | 198.4B |
| Accounts payable | 576.5M | 450.3M | 74.7B | 71.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 422.7M | 343.7M | 51.4B | 71.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.9M | 30.9M | 4.7B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 377.7M | 289.4M | 44.7B | 42.3B |
| Non current liabilities | 626.1M | 906.1M | 180.4B | 169.5B |
| Long term provisions | 2.3M | 1.9M | 226M | 267M |
| Long term debt | 475.4M | 765.5M | 157.0B | 145.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.1M | 77.2M | 11.2B | 13.7B |
| Shareholders equity | ||||
| Common stock | 291.8M | 306.3M | 53.1B | 53.1B |
| Retained earnings | 1.5B | 1.2B | 161.7B | 126.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.1B | 294.4B | 243.7B |
| Additional paid in capital | 133.5M | 150.7M | 26.5B | 28.1B |
| Treasury stock | 57.0M | 60.4M | 10.5B | 10.6B |
| Minority interest | 153.0M | 147.1M | 23.8B | 23.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.