Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.9T | 16.3T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2T | 1.0T | 1.2T | 954.8B |
| Other short term investments | 2.6T | 2.7T | 2.2T | 2.2T |
| Accounts receivable | 411.0B | 401.4B | 441.8B | 359.9B |
| Other receivables | 2.0T | 1.9T | 1.5T | 1.1T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.9T | 1.8T | 1.7T | 1.7T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 192.0B | 248.5B | 253.6B | 240.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | 270.9B | 260.3B |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.6T | 4.6T | 3.9T | 3.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7T | 12.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 339.8B | 362.5B | 366.9B | 291.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 549.7B | 570.8B | 508.8B | 439.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.1B | 65.5B | 25.2B | 115.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7T | 5.6T | 5.2T | 4.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 525.6B | 505.2B | 429.1B | 345.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.1B | 221.1B | 221.1B | 221.1B |
| Retained earnings | 3.4T | 3.3T | 3.1T | 2.9T |
| Other shareholders equity | 341.3B | 357.1B | 156.1B | -16.0B |
| Total shareholders equity | 4.2T | 4.0T | 3.6T | 3.4T |
| Additional paid in capital | 234.2B | 233.5B | 233.2B | 260.5B |
| Treasury stock | 61.7B | 130.0B | 121.3B | 113.4B |
| Minority interest | 82.0B | 80.5B | 70.7B | 110.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.