Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.2T | 1.1T | 892.6B |
| Current assets | 427.4B | 435.1B | 473.8B | 543.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.3B | 87.2B | 147.7B | 250.5B |
| Other short term investments | 8B | 8.5B | 8.6B | 8.8B |
| Accounts receivable | 90.0B | 92.5B | 82.9B | 90.0B |
| Other receivables | — | — | — | — |
| Inventory | 250.6B | 233.3B | 218.4B | 182.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4B | 13.7B | 16.2B | 11.9B |
| Non current assets | 700.6B | 737.5B | 599.3B | 348.9B |
| Properties | 27.7B | 22.9B | 19.7B | 18.2B |
| Land and improvements | 22.9B | 22.5B | 23.9B | 20.3B |
| Machinery furniture equipment | 1.4T | 1.1T | 1.1T | 951.8B |
| Construction in progress | 123.4B | 378.0B | 284.1B | 110.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.2T | -1.1T | -1.0T |
| Goodwill | 7.2B | 7.3B | 7.7B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.3B | 7.7B | 8.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 898M | 916M | 1.1B | 841M |
| Total liabilities | 480.2B | 515.4B | 437.6B | 301.1B |
| Current liabilities | 133.1B | 163.6B | 204.5B | 157.2B |
| Accounts payable | 50.1B | 81.1B | 115.6B | 60.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.4B | 41.7B | 34.2B | 30.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 5.3B | 10.3B | 20.6B |
| Pensions | 2.2B | 2.2B | 2.5B | 2.5B |
| Other current liabilities | 36.0B | 33.3B | 41.9B | 43.1B |
| Non current liabilities | 347.1B | 351.8B | 233.0B | 143.8B |
| Long term provisions | 123M | 131M | 167M | — |
| Long term debt | 312.4B | 312.2B | 190.3B | 110.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8B | 11.6B | 13.8B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 4.6B | 4.2B | 3.7B |
| Shareholders equity | ||||
| Common stock | 199.0B | 199.0B | 199.0B | 199.0B |
| Retained earnings | 260.5B | 277.8B | 267.7B | 234.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 647.8B | 657.2B | 635.5B | 591.5B |
| Additional paid in capital | 86.2B | 85.5B | 85.3B | 85.3B |
| Treasury stock | 914M | 923M | 964M | 19M |
| Minority interest | 69.4B | 65.1B | 63.4B | 57.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.