Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3T | 24.6B | 3.8T | 3.1T |
| Current assets | 696.3B | 4.1B | 720.1B | 764.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.0B | 901.2M | 204.8B | 233.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349.8B | 2.0B | 337.7B | 359.2B |
| Other receivables | — | — | — | — |
| Inventory | 64.6B | 403.3M | 57.6B | 57.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.6B | 536.4M | 89.1B | 91.5B |
| Non current assets | 3.6T | 20.5B | 3.1T | 2.3T |
| Properties | 18.4B | 102.6M | 16.3B | 11.8B |
| Land and improvements | 75.2B | 437.1M | 89.9B | 72.7B |
| Machinery furniture equipment | 868.8B | 5.2B | 768.1B | 708.4B |
| Construction in progress | 174.7B | 1.3B | 126.3B | 65.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 85.5B | 467.7M | 55.1B | 32.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.1B | 147.5M | 27.7B | 14.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.4B | 381.3M | 58.0B | 57.1B |
| Total liabilities | 1.4T | 9.0B | 1.3T | 1.3T |
| Current liabilities | 523.1B | 4.3B | 499.0B | 573.3B |
| Accounts payable | 231.9B | 1.3B | 206.2B | 218.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.3B | 1.8B | 110.0B | 184.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8B | 88.2M | 17.9B | 25.1B |
| Pensions | 21.8B | 105.0M | 21.6B | 25.0B |
| Other current liabilities | 112.2B | 725.9M | 92.7B | 79.9B |
| Non current liabilities | 827.2B | 4.7B | 752.8B | 747.7B |
| Long term provisions | 31.7B | 196.5M | 30.1B | 34.8B |
| Long term debt | 657.2B | 3.5B | 584.1B | 623.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.2B | 695.9M | 71.7B | 57.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.9B | 200.9M | 50.7B | 15.1B |
| Shareholders equity | ||||
| Common stock | 144.3B | 832.9M | 144.3B | 144.3B |
| Retained earnings | 2.3T | 12.2B | 2.0T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 15.5B | 2.5T | 1.8T |
| Additional paid in capital | 39.0B | 260.3M | 44.9B | 44.3B |
| Treasury stock | 132.0B | 1.2B | 3.8B | 3.4B |
| Minority interest | 51.1B | 248.1M | 46.4B | 45.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.