Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.8T | 1.5T | 1.5T |
| Current assets | 701.3B | 709.6B | 615.5B | 581.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.8B | 171.5B | 132.8B | 151.5B |
| Other short term investments | 18.0B | 22.7B | 12.3B | 17.8B |
| Accounts receivable | 174.1B | 185.6B | 163.7B | 162.4B |
| Other receivables | — | — | — | — |
| Inventory | 287.0B | 287.1B | 269.8B | 219.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.3B | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 27.6B | 20.3B | 24.2B | 24.4B |
| Non current assets | 1.0T | 1.1T | 896.2B | 875.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 328.0B | 377.6B | 250.1B | 268.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.2B | 97.8B | 65.9B | 68.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.7B | 42.4B | 19.1B | 11.1B |
| Total liabilities | 907.9B | 883.9B | 688.8B | 717.3B |
| Current liabilities | 384.6B | 501.6B | 339.6B | 324.6B |
| Accounts payable | 240.6B | 232.0B | 198.0B | 199.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1B | 188.3B | 49.3B | 42.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9B | 7.0B | 16.0B | 10.1B |
| Pensions | 47.2B | 45.9B | 42.1B | 38.6B |
| Other current liabilities | 9.0B | 15.0B | 15.4B | 13.2B |
| Non current liabilities | 523.3B | 382.4B | 349.1B | 392.7B |
| Long term provisions | 4.3B | 3.9B | 3.5B | 3.7B |
| Long term debt | 416.2B | 254.2B | 239.2B | 271.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.0B | 37.9B | 22.4B | 20.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 3.0B | 2.5B | 1.2B |
| Shareholders equity | ||||
| Common stock | 79.9B | 79.9B | 79.9B | 79.9B |
| Retained earnings | 590.5B | 657.8B | 652.3B | 616.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 813.3B | 884.4B | 823.0B | 739.7B |
| Additional paid in capital | 0 | 0 | — | 0 |
| Treasury stock | 32.7B | 49.2B | 1.3B | 1.4B |
| Minority interest | 66.5B | 69.4B | 54.3B | 52.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.