Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 418.9B | 2.4B | 388.4B | 376.9B |
| Current assets | 179.5B | 1.0B | 170.8B | 160.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6B | 127.8M | 18.1B | 30.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.7B | 444.3M | 75.8B | 60.7B |
| Other receivables | — | — | — | — |
| Inventory | 69.5B | 387.9M | 63.7B | 56.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7B | 78.2M | 13.2B | 12.9B |
| Non current assets | 239.4B | 1.4B | 217.7B | 216.6B |
| Properties | 2.6B | 14.4M | 3.0B | 2.8B |
| Land and improvements | 17.8B | 102.4M | 18.0B | 17.9B |
| Machinery furniture equipment | 465.3B | 2.6B | 446.3B | 439.4B |
| Construction in progress | 5.8B | 26.2M | 4.0B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -459.7B | -2.6B | -444.4B | -434.9B |
| Goodwill | 3.2B | 14.7M | 2.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 18.1M | 5.9B | 1.5B |
| Total liabilities | 153.0B | 942.0M | 162.5B | 160.0B |
| Current liabilities | 82.0B | 474.4M | 85.9B | 91.8B |
| Accounts payable | 24.2B | 132.2M | 21.3B | 20.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.2B | 202.3M | 38.8B | 45.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 12.9M | 3.1B | 4.4B |
| Pensions | 3.2B | 17.7M | 2.8B | 2.7B |
| Other current liabilities | 19.9B | 103.6M | 19.0B | 17.9B |
| Non current liabilities | 71.0B | 467.7M | 76.6B | 68.2B |
| Long term provisions | 4.0B | 23.0M | 4.0B | 4.3B |
| Long term debt | 61.4B | 410.4M | 66.4B | 55.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 11.4M | 2.2B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 256M | 1.1M | 234M | 240M |
| Shareholders equity | ||||
| Common stock | 42.0B | 242.5M | 42.0B | 42.0B |
| Retained earnings | 151.8B | 810.7M | 135.5B | 131.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.9B | 1.5B | 225.9B | 217.0B |
| Additional paid in capital | 45.0B | 259.4M | 45.3B | 45.3B |
| Treasury stock | 9.6B | 55.4M | 9.6B | 9.6B |
| Minority interest | 741M | 3.9M | 649M | 644M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.