Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6B | 11.1B | 1.9T | 1.8T |
| Current assets | 6.0B | 6.2B | 1.1T | 1.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.0B | 512.5B | 423.5B |
| Other short term investments | 88.0M | 92.9M | 16.7B | 177.7B |
| Accounts receivable | 860.1M | 899.8M | 162.8B | 150.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 2.1B | 350.6B | 249.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.2M | 108.0M | 19.2B | 14.0B |
| Non current assets | 4.7B | 4.9B | 811.8B | 769.0B |
| Properties | 105.1M | 108.8M | 17.3B | 15.3B |
| Land and improvements | 897.0M | 944.1M | 158.1B | 155.4B |
| Machinery furniture equipment | 267.8M | 286.6M | 55.1B | 56.7B |
| Construction in progress | 263.7M | 284.4M | 33.1B | 24.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.4M | 56.7M | 10.9B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 6.6M | 840M | 3.8B |
| Total liabilities | 1.1B | 1.2B | 246.0B | 234.1B |
| Current liabilities | 866.4M | 905.4M | 184.0B | 177.6B |
| Accounts payable | 205.9M | 247.8M | 56.9B | 49.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.5M | 31.7M | 25.7B | 37.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 506.0M | 568.1M | 90.1B | 79.8B |
| Non current liabilities | 217.5M | 288.2M | 62.0B | 56.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.9M | 43.3M | 6.8B | 4.8B |
| Shareholders equity | ||||
| Common stock | 379.4M | 398.3M | 69.0B | 69.0B |
| Retained earnings | 8.7B | 8.9B | 1.5T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.9B | 1.6T | 1.5T |
| Additional paid in capital | 527.8M | 554.0M | 96.3B | 96.1B |
| Treasury stock | 955.8M | 828.6M | 130.2B | 106.0B |
| Minority interest | 84.4M | 78.7M | 12.2B | 14.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.