Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 7.4B | 1.3T | 1.3T |
| Current assets | 655.3B | 3.7B | 613.8B | 621.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.4B | 318.8M | 47.2B | 57.2B |
| Other short term investments | 10.0B | — | — | — |
| Accounts receivable | 101.8B | 486.7M | 76.8B | 75.8B |
| Other receivables | 14.8B | 82.7M | 22.0B | 14.5B |
| Inventory | 407.3B | 2.5B | 394.9B | 396.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.1B | 329.6M | 72.8B | 77.2B |
| Non current assets | 669.7B | 3.8B | 657.4B | 650.4B |
| Properties | 23.0B | 139.3M | 26.9B | 28.4B |
| Land and improvements | 204.7B | 1.2B | 204.7B | 203.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 16.3B | 14.3M | 6.0B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.1B | 234.5M | 42.1B | 41.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.7B | 121.9M | 23.1B | 25.2B |
| Total liabilities | 679.7B | 3.8B | 659.4B | 595.4B |
| Current liabilities | 469.4B | 2.7B | 438.9B | 391.7B |
| Accounts payable | 99.2B | 653.8M | 104.8B | 109.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.9B | 1.1B | 184.2B | 115.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1B | 36.9M | 1.6B | 4.7B |
| Pensions | 14.9B | 82.0M | 12.8B | 12.1B |
| Other current liabilities | 62.3B | 347.9M | 60.8B | 63.3B |
| Non current liabilities | 210.3B | 1.2B | 220.5B | 203.7B |
| Long term provisions | 47.2B | 230.0M | 38.3B | 37.7B |
| Long term debt | 119.7B | 688.5M | 135.3B | 122.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.6B | 56.2M | 12.2B | 11.5B |
| Shareholders equity | ||||
| Common stock | 71.1B | 410.6M | 71.1B | 71.1B |
| Retained earnings | 615.0B | 3.4B | 581.5B | 564.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 645.3B | 3.6B | 611.8B | 676.3B |
| Additional paid in capital | 74.8B | 430.9M | 74.7B | 81.0B |
| Treasury stock | 129.1B | 749.9M | 121.8B | 61.3B |
| Minority interest | 6.0B | 31.9M | 5.2B | 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.