Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 544.3B | 544.1B | 526.2B | 532.6B |
| Current assets | 304.9B | 302.0B | 292.3B | 296.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.7B | 35.2B | 31.3B | 45.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.2B | 120.4B | 116.8B | 115.6B |
| Other receivables | — | — | — | — |
| Inventory | 104.5B | 94.8B | 94.6B | 89.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.5B | 51.6B | 49.6B | 46.6B |
| Non current assets | 239.4B | 242.1B | 233.9B | 235.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 56.1B | 55.7B | 55.0B | 54.9B |
| Machinery furniture equipment | 366.1B | 359.8B | 350.5B | 343.9B |
| Construction in progress | 8.3B | 12.1B | 7.0B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -426.3B | -417.6B | -401.9B | -391.8B |
| Goodwill | 12.3B | 13.4B | 13.9B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 10.5B | 10.4B | 9.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 6.0B | 5.5B | 6.8B |
| Total liabilities | 293.8B | 305.1B | 305.4B | 311.7B |
| Current liabilities | 186.5B | 218.0B | 196.5B | 190.5B |
| Accounts payable | 62.4B | 73.5B | 68.5B | 72.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.3B | 92.8B | 93.2B | 78.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 4.7B | 1.0B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 38.1B | 38.6B | 33.8B | 34.6B |
| Non current liabilities | 107.3B | 87.1B | 109.0B | 121.2B |
| Long term provisions | — | — | 12.7B | 18.3B |
| Long term debt | 86.5B | 63.3B | 70.4B | 77.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6B | 6.9B | 7.3B | 7.0B |
| Shareholders equity | ||||
| Common stock | 46.5B | 46.5B | 46.5B | 46.5B |
| Retained earnings | 148.3B | 139.6B | 130.9B | 129.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.5B | 239.0B | 220.8B | 220.9B |
| Additional paid in capital | 19.0B | 19.0B | 19.1B | 19.1B |
| Treasury stock | 762M | 74M | 95M | 130M |
| Minority interest | 17.4B | 16.8B | 15.3B | 17.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.