Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 7.0T |
| Current assets | 3.9T |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 333.2B |
| Other short term investments | 402M |
| Accounts receivable | 474.8B |
| Other receivables | 54.4B |
| Inventory | 2.6T |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 305.7B |
| Non current assets | 3.2T |
| Properties | 156.1B |
| Land and improvements | 858.7B |
| Machinery furniture equipment | 289.1B |
| Construction in progress | 427.7B |
| Leases | — |
| Accumulated depreciation | -849.8B |
| Goodwill | 299.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 110.4B |
| Investments and advances | — |
| Other non current assets | 105.2B |
| Total liabilities | 4.3T |
| Current liabilities | 1.8T |
| Accounts payable | 353.7B |
| Accrued expenses | — |
| Short term debt | 542.1B |
| Deferred revenue | — |
| Tax payable | 99.1B |
| Pensions | 69.2B |
| Other current liabilities | 306.9B |
| Non current liabilities | 2.5T |
| Long term provisions | 63.5B |
| Long term debt | 1.9T |
| Provision for risks and charges | — |
| Deferred liabilities | 17.6B |
| Derivative product liabilities | — |
| Other non current liabilities | 428.4B |
| Shareholders equity | |
| Common stock | 162.2B |
| Retained earnings | 2.1T |
| Other shareholders equity | — |
| Total shareholders equity | 2.7T |
| Additional paid in capital | 299.4B |
| Treasury stock | 188.3B |
| Minority interest | 102.5B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.