Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 161.8M | 170.7M | 153.9M | 25.2B |
| Current assets | 89.9M | 98.8M | 85.5M | 13.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 23.0M | 15.3M | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.0M | 49.2M | 48.8M | 7.7B |
| Other receivables | — | — | — | — |
| Inventory | 18.1M | 17.4M | 15.8M | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 9.2M | 5.7M | 824.1M |
| Non current assets | 71.9M | 71.9M | 68.4M | 11.9B |
| Properties | 5.4M | 5.5M | 5.4M | 1.1B |
| Land and improvements | 43.4M | 43.0M | 40.3M | 7.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.9M | -26.9M | -26.3M | -4.7B |
| Goodwill | 3.1M | 3.8M | 2.1M | 329.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.2M | 1.0M | 49.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 3.7M | 3.8M | 610.1M |
| Total liabilities | 80.1M | 92.8M | 78.5M | 12.5B |
| Current liabilities | 68.4M | 80.6M | 66.2M | 10.4B |
| Accounts payable | 40.2M | 45.8M | 35.3M | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.2M | 24.3M | 23.0M | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 2.6M | 1.6M | 270.6M |
| Pensions | 976.8K | 1.5M | 1.2M | 171.6M |
| Other current liabilities | 3.8M | 6.4M | 5.0M | 686.5M |
| Non current liabilities | 11.6M | 12.3M | 12.3M | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 37.3K | 133.4K | 61.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278.4K | 346.5K | 452.8K | 58.0M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 6.0M | 1.1B |
| Retained earnings | 72.8M | 69.8M | 65.5M | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.7M | 77.9M | 75.4M | 12.7B |
| Additional paid in capital | 5.2M | 5.2M | 5.3M | 951.2M |
| Treasury stock | 3.0M | 3.2M | 1.3M | 268.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.