Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 159.4B | 1.1B | 964.6M | 137.0B |
| Current assets | 105.6B | 734.6M | 648.9M | 92.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.6B | 307.7M | 290.9M | 42.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.9B | 118.1M | 105.5M | 16.7B |
| Other receivables | 11.5B | 97.5M | 83.2M | 9.9B |
| Inventory | 17.4B | 102.7M | 97.1M | 13.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.2B | 108.5M | 72.3M | 10.8B |
| Non current assets | 53.8B | 321.0M | 315.7M | 44.2B |
| Properties | 1.6B | 9.3M | 10.6M | 1.4B |
| Land and improvements | 14.3B | 86.3M | 82.2M | 12.8B |
| Machinery furniture equipment | 2.8B | 17.2M | 20.3M | 1.9B |
| Construction in progress | 741M | 16.5M | 8.5M | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 538M | 3.6M | 3.2M | 449M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 538M | 3.6M | 3.2M | 449M |
| Investments and advances | — | — | — | — |
| Other non current assets | 484M | 2.9M | 3.3M | 474M |
| Total liabilities | 51.5B | 396.9M | 353.9M | 51.6B |
| Current liabilities | 42.7B | 335.2M | 276.8M | 42.8B |
| Accounts payable | 16.6B | 116.2M | 153.4M | 20.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 907M | 5.9M | 7.4M | 900M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 21.5M | 3.0M | 2.3B |
| Pensions | 508M | 3.0M | 3.0M | 431M |
| Other current liabilities | 4.2B | 29.6M | 27.7M | 4.7B |
| Non current liabilities | 8.8B | 61.7M | 77.1M | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 24.1M | 31.2M | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9M | 71.7K | 433.5K | 79M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65M | 443.3K | 731.5K | 123M |
| Shareholders equity | ||||
| Common stock | 11.4B | 74.3M | 77.2M | 11.4B |
| Retained earnings | 82.4B | 490.9M | 456.8M | 63.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.9B | 658.7M | 610.8M | 85.4B |
| Additional paid in capital | 10.4B | 67.5M | 70.1M | 10.4B |
| Treasury stock | 442M | 2.9M | 3.0M | 440M |
| Minority interest | 8M | 45.6K | 40.6K | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.