Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 592.2B | 557.6B |
| Current assets | 1.7B | 1.8B | 251.8B | 218.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 238.4M | 239.7M | 20.2B | 20.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 567.2M | 653.1M | 98.1B | 101.0B |
| Other receivables | — | — | — | — |
| Inventory | 840.8M | 823.7M | 121.1B | 85.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.1M | 81.4M | 12.4B | 11.3B |
| Non current assets | 2.5B | 2.4B | 340.4B | 339.5B |
| Properties | 24.6M | 23.4M | 2.8B | 2.1B |
| Land and improvements | 410.2M | 431.7M | 63.2B | 63.5B |
| Machinery furniture equipment | 674.7M | 661.6M | 97.6B | 94.7B |
| Construction in progress | 354.0M | 246.6M | 18.1B | 20.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.0M | 34.2M | 17.0B | 16.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9M | 33.6M | 5.0B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.1M | 33.4M | 5.5B | 3.9B |
| Total liabilities | 2.2B | 2.0B | 291.8B | 265.5B |
| Current liabilities | 1.5B | 1.2B | 164.5B | 166.7B |
| Accounts payable | 309.4M | 367.0M | 48.0B | 50.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 790.4M | 436.0M | 62.7B | 61.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 36.7M | 4.5B | 5.7B |
| Pensions | 18.7M | 20.1M | 3.0B | 2.9B |
| Other current liabilities | 349.9M | 302.1M | 46.3B | 47.0B |
| Non current liabilities | 752.0M | 865.4M | 127.3B | 98.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 612.0M | 745.0M | 107B | 76.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.8M | 77.3M | 9.7B | 14.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.0M | 37.9M | 5.2B | 3.3B |
| Shareholders equity | ||||
| Common stock | 238.4M | 250.6M | 37.0B | 37.0B |
| Retained earnings | 1.1B | 1.3B | 183.4B | 183.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 300.4B | 292.1B |
| Additional paid in capital | 318.3M | 334.6M | 49.4B | 49.4B |
| Treasury stock | 50.2M | 52.7M | 7.7B | 7.6B |
| Minority interest | 78.0M | 63.5M | 3.9B | 3.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.