Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.8T | 29.8T | 24.7T | 24.0T |
| Current assets | 11.7T | 11.9T | 9.6T | 8.8T |
| Cash | 3.3T | 3.4T | 2.8T | 2.7T |
| Cash equivalents | 1.3T | 1.6T | 980.1B | 1.0T |
| Cash and cash equivalents | 4.5T | 5.0T | 3.8T | 3.7T |
| Other short term investments | 208.5B | 229.6B | 263.9B | 217.7B |
| Accounts receivable | 3.9T | 3.8T | 3.0T | 2.6T |
| Other receivables | — | — | 168.6B | 112.6B |
| Inventory | 2.5T | 2.4T | 2.2T | 1.9T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 563.3B | 446.8B | 384.5B | 439.3B |
| Non current assets | 19.1T | 17.9T | 15.1T | 15.1T |
| Properties | 7.1T | 6.7T | 6.3T | 6.7T |
| Land and improvements | 681.3B | 674.6B | 653.9B | 645.5B |
| Machinery furniture equipment | 7.1T | 7.2T | 6.6T | 6.1T |
| Construction in progress | 295.6B | 219.9B | 164.8B | 237.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2T | -9.2T | -8.6T | -8.2T |
| Goodwill | 1.1T | 999.7B | 870.9B | 849.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 999.7B | 870.9B | 849.5B |
| Investments and advances | 2.1T | 2.2T | 1.8T | 1.8T |
| Other non current assets | 6.9T | 6.3T | 4.6T | 4.3T |
| Total liabilities | 18.1T | 16.8T | 13.2T | 13.2T |
| Current liabilities | 8.6T | 8.3T | 6.7T | 6.0T |
| Accounts payable | 1.7T | 1.6T | 1.4T | 1.2T |
| Accrued expenses | 728.9B | 638.3B | 419.6B | 375.6B |
| Short term debt | 4.4T | 4.0T | 3.2T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.6B | 157.4B | 86.3B | 96.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3T | 1.3T | 1.1T | 959.8B |
| Non current liabilities | 9.5T | 8.4T | 6.5T | 7.2T |
| Long term provisions | 667.3B | 385.0B | 270.2B | 253.6B |
| Long term debt | — | 6.1T | 4.4T | 5.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 718.1B | 855.1B | 877.3B | 990.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9T | 6.9T | 5.1T | 5.7T |
| Shareholders equity | ||||
| Common stock | 86.1B | 86.1B | 86.1B | 86.1B |
| Retained earnings | 11.1T | 10.6T | 10.0T | 9.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6T | 13.0T | 11.5T | 10.8T |
| Additional paid in capital | 205.3B | 205.1B | 185.6B | 185.5B |
| Treasury stock | 1.3T | 550.8B | 484.9B | 328.3B |
| Minority interest | 301.3B | 308.9B | 318.0B | 299.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.