Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 9.2B | 1.8T | 2.0T |
| Current assets | 979.8B | 5.7B | 1.1T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.3B | 1.3B | 262.1B | 287.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 379.8B | 2.4B | 438.1B | 487.2B |
| Other receivables | — | — | — | — |
| Inventory | 242.1B | 1.6B | 299.3B | 310.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.6B | 496.2M | 87.7B | 145.8B |
| Non current assets | 473.9B | 3.5B | 685.9B | 725.7B |
| Properties | 50.1B | 395.8M | 57.4B | 48.1B |
| Land and improvements | 57.8B | 401.9M | 76.5B | 83.7B |
| Machinery furniture equipment | 1.1T | 7.6B | 1.4T | 1.4T |
| Construction in progress | 3.5B | 41.1M | 25.0B | 18.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -10.4B | -1.8T | -1.8T |
| Goodwill | 43.8B | 210.7M | 42.1B | 50.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3B | 148.1M | 29.6B | 33.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5B | 131.5M | 20.2B | 61.0B |
| Total liabilities | 1.3T | 8.3B | 1.6T | 1.5T |
| Current liabilities | 756.9B | 4.9B | 882.6B | 808.2B |
| Accounts payable | 278.9B | 1.8B | 328.9B | 379.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.9B | 763.1M | 182.9B | 56.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 19.5B | 100.5M | 15.8B | 18.5B |
| Other current liabilities | 186.9B | 1.3B | 222.5B | 205.5B |
| Non current liabilities | 529.1B | 3.3B | 668.0B | 678.8B |
| Long term provisions | 11.7B | 86.8M | — | — |
| Long term debt | 406.4B | 2.6B | 542.7B | 572.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8B | 117.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.6B | 175.1M | 53.3B | 32.9B |
| Shareholders equity | ||||
| Common stock | 5B | 28.9M | 5B | 5B |
| Retained earnings | -54.1B | -520.4M | 59.8B | 345.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.7B | 908.5M | 222.4B | 469.3B |
| Additional paid in capital | 149.0B | 857.6M | 148.9B | 108.6B |
| Treasury stock | 13.4B | 77.3M | 13.7B | 13.7B |
| Minority interest | 13.1B | 82.2M | 13.6B | 14.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.