Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 8.0B | 1.0T | 1.1T |
| Current assets | 351.8B | 2.1B | 237.3B | 275.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.3B | 765.3M | 75.2B | 63.8B |
| Other short term investments | 106.0B | 391.3M | 28B | 76.5B |
| Accounts receivable | 118.4B | 749.7M | 103.0B | 107.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 29.8M | 2.7B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.9B | 205.5M | 28.3B | 25.2B |
| Non current assets | 880.3B | 5.9B | 798.2B | 785.8B |
| Properties | 1.2B | 14.0M | 2.6B | 3.4B |
| Land and improvements | 179.7B | 1.2B | 174.7B | 172.7B |
| Machinery furniture equipment | 10.4B | 78.7M | 13.7B | 15.6B |
| Construction in progress | 2.9B | 14.7M | 1.2B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.9B | 290.1M | 38.6B | 42.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.2B | 144.4M | 14.8B | 16.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1B | 212.4M | 29.3B | 26.8B |
| Total liabilities | 241.1B | 1.6B | 191.9B | 210.7B |
| Current liabilities | 118.6B | 801.1M | 105.5B | 107.8B |
| Accounts payable | 14.4B | 101.4M | 13.0B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 20.6M | 3.1B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7B | 102.8M | 8.6B | 12.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 17.6B | 113.1M | 15.7B | 20.0B |
| Non current liabilities | 122.5B | 797.3M | 86.4B | 102.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 68.8M | 9.6B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.2B | 429.3M | 35.2B | 50.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.9B | 201.0M | 27.5B | 27.3B |
| Shareholders equity | ||||
| Common stock | 18.6B | 126.0M | 18.6B | 18.6B |
| Retained earnings | 766.5B | 5.0B | 706.4B | 681.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 991.0B | 6.4B | 843.6B | 850.8B |
| Additional paid in capital | 35.3B | 244.2M | 36.1B | 35.8B |
| Treasury stock | 19.0B | 99.8M | 9.1B | 9.1B |
| Minority interest | 31.3B | 194.4M | 6.8B | 6.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.