Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.1T | 183.8B | 22.3T | 17.8T |
| Current assets | 19.6T | 112.5B | 13.9T | 13.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5T | 31.0B | 3.2T | 2.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7T | 78.6B | 10.5T | 8.4T |
| Other receivables | — | — | — | — |
| Inventory | 225.6B | 1.6B | 98.1B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 2.5T | 2.4T |
| Assets held for sale | 185.2B | 1.2B | 75.9B | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.5T | 71.3B | 8.4T | 4.6T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 429.9B | 2.8B | 366.0B | 293.1B |
| Investment properties | 34.7B | 539.6M | 72.1B | 34.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 429.9B | 2.8B | 366.0B | 293.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 177.7B | 939.9M | 87.3B | 277.0B |
| Total liabilities | 30.3T | 170.9B | 20.5T | 16.3T |
| Current liabilities | 17.1T | 94.9B | 12.2T | 9.7T |
| Accounts payable | 749.8B | 4.4B | 482.7B | 487.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6B | 128.9M | 17.0B | 13.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.2T | 76.0B | 8.3T | 6.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7T | 30.3B | 3.7T | 4.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.2B | 417.6M | 50.2B | 57.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 311.2B | 1.9B | 121.1B | 1.3T |
| Shareholders equity | ||||
| Common stock | 181.9B | 1.2B | 139.3B | 99.3B |
| Retained earnings | 794.6B | 4.6B | 629.1B | 631.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 12.9B | 1.8T | 1.6T |
| Additional paid in capital | 222.4B | 1.9B | 186.8B | 151.4B |
| Treasury stock | 96M | 589.3K | 76M | 62M |
| Minority interest | 502.4B | 4.4B | 735.9B | 658.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.