Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0T | 3.1T | 18.4B | 2.4T |
| Current assets | 1.3T | 1.1T | 6.0B | 765.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 424.3B | 288.3B | 2.0B | 242.6B |
| Other short term investments | 179.5B | 153.6B | 569.7M | 17.3B |
| Accounts receivable | 409.0B | 377.0B | 2.2B | 311.3B |
| Other receivables | — | — | — | — |
| Inventory | 225.1B | 202.5B | 1.2B | 176.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5B | 8.1B | 1.3M | 301M |
| Hedging assets | — | — | — | — |
| Other current assets | 39.4B | 25.7B | 149.0M | 18.1B |
| Non current assets | 2.7T | 2.0T | 12.3B | 1.7T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6T | 2.4T | 15.1B | 2.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 614.1B | 456.4B | 2.9B | 400.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6B | 22.8B | 97.4M | 9.6B |
| Total liabilities | 2.2T | 1.5T | 9.1B | 1.3T |
| Current liabilities | 592.7B | 582.1B | 3.0B | 468.2B |
| Accounts payable | 289.4B | 292.5B | 1.8B | 256.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.2B | 146.5B | 379.1M | 96.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0B | 18.2B | 100.0M | 8.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 113.4B | 93.7B | 531.9M | 69.6B |
| Non current liabilities | 1.6T | 879.1B | 6.1B | 818.8B |
| Long term provisions | 2.0B | 2.0B | 9.2M | 1.2B |
| Long term debt | 1.3T | 613.5B | 4.6B | 626.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153.4B | 114.3B | 695.4M | 91.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 5.9B | 41.1M | 5.6B |
| Shareholders equity | ||||
| Common stock | 671.4B | 671.4B | 4.5B | 671.4B |
| Retained earnings | 577.8B | 434.2B | 2.4B | 272.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 1.6T | 9.3B | 1.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.9B | 6.0B | 41.0M | 6.1B |
| Minority interest | 19.2B | 17.9B | 66.3M | 6.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.