Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.7B | 41.7B | 6.2T | 3.1T |
| Current assets | 15.1B | 14.0B | 2.2T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.5B | 415.4B | 246.9B |
| Other short term investments | 473.9M | 361.6M | 54.7B | 79.3B |
| Accounts receivable | 8.4B | 8.1B | 1.2T | 672.7B |
| Other receivables | 1.1B | 870.0M | 123.0B | 105.5B |
| Inventory | 306.9M | 295.7M | 76.2B | 25.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 510.9M | 25.9M | 48.7B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.9B | 288.7B | 117.2B |
| Non current assets | 27.6B | 27.6B | 3.9T | 1.8T |
| Properties | 13.2B | 12.5B | 1.6T | 484.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.6B | 19.3B | 2.9T | 1.5T |
| Investment properties | 136.3M | 146.1M | 27.0B | 29.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 4.0B | 653.2B | 506.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 736.8M | 659.5M | 95.0B | 71.7B |
| Total liabilities | 26.9B | 25.6B | 3.8T | 1.8T |
| Current liabilities | 15.6B | 14.5B | 1.8T | 987.8B |
| Accounts payable | 5.8B | 5.6B | 857.6B | 462.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 4.8B | 343.1B | 145.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 560.6M | 407.7M | 43.6B | 47.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 597.0M | 677.7M | 89.2B | 37.8B |
| Non current liabilities | 11.4B | 11.1B | 2.0T | 768.4B |
| Long term provisions | 52.4M | 56.1M | 10.2B | 5.9B |
| Long term debt | 9.9B | 9.4B | 1.7T | 517.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 314.2M | 307.7M | 45.5B | 22.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 223.0M | 271.0M | 43.6B | 13.9B |
| Shareholders equity | ||||
| Common stock | 782.4M | 822.5M | 142.5B | 142.5B |
| Retained earnings | 7.6B | 7.0B | 1.1T | 915.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 16.0B | 2.4T | 1.3T |
| Additional paid in capital | 89.6M | 146.9M | 26.8B | 102.3B |
| Treasury stock | 4.6M | 5.6M | 1.0B | 205M |
| Minority interest | 5.7B | 6.1B | 944.0B | 57.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.