Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.4B | 25.2B | 4.0T | 3.8T |
| Current assets | 12.8B | 12.9B | 2.2T | 2.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 283.4B | 259.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8B | 5.1B | 842.8B | 784.6B |
| Other receivables | 173.0M | 210.6M | 32.8B | 30.0B |
| Inventory | 5.1B | 5.1B | 851.2B | 844.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.0B | 152.4B | 137.8B |
| Non current assets | 11.7B | 12.3B | 1.9T | 1.8T |
| Properties | 912.8M | 794.6M | 119.2B | 99.1B |
| Land and improvements | 566.0M | 588.3M | 99.9B | 98.6B |
| Machinery furniture equipment | 13.1B | 13.5B | 2.1T | 2.0T |
| Construction in progress | 532.3M | 437.7M | 73.3B | 64.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9B | -14.0B | -2.2T | -2.0T |
| Goodwill | 449.6M | 229.9M | 36.7B | 36.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.3M | 229.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.2M | 244.7M | 40.2B | 38.0B |
| Total liabilities | 10.5B | 11.2B | 1.9T | 1.8T |
| Current liabilities | 7.1B | 7.5B | 1.4T | 1.3T |
| Accounts payable | 2.6B | 2.8B | 446.0B | 445.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.3B | 608.2B | 500.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 205.8M | 289.9M | 34.0B | 23.1B |
| Pensions | 5.9M | 5.1M | 775M | 730M |
| Other current liabilities | 1.8B | 1.8B | 257.7B | 241.9B |
| Non current liabilities | 3.4B | 3.6B | 502.8B | 494.4B |
| Long term provisions | — | 73.7M | — | — |
| Long term debt | 2.3B | 2.2B | 336.0B | 344.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 712.9M | 785.5M | 87.9B | 65.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.8M | 198.1M | 32.6B | 37.9B |
| Shareholders equity | ||||
| Common stock | 548.3M | 575.6M | 99.7B | 99.7B |
| Retained earnings | 8.9B | 8.6B | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 14.0B | 2.1T | 2.1T |
| Additional paid in capital | 908.9M | 954.7M | 166.8B | 170.5B |
| Treasury stock | 114.5M | 120.1M | 20.8B | 20.8B |
| Minority interest | 1.3B | 1.3B | 210.9B | 283.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.