Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3T | 18.1B | 16.6B | 15.5B |
| Current assets | 1.6T | 8.9B | 8.0B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.2B | 1.2B | 1.1B | 1.2B |
| Other short term investments | 1.3B | 21.5M | 22.0M | 27.9M |
| Accounts receivable | 706.2B | 3.8B | 3.4B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 557.9B | 3.2B | 3.0B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.1B | 496.8M | 414.8M | 290.8M |
| Non current assets | 1.7T | 9.3B | 8.6B | 8.0B |
| Properties | 931.1B | 5.0B | 4.8B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1T | 6.0B | 5.5B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.2B | 1.4B | 1.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.5B | 113.7M | 94.2M | 96.9M |
| Total liabilities | 1.6T | 8.6B | 8.7B | 7.9B |
| Current liabilities | 1.1T | 5.5B | 5.2B | 5.4B |
| Accounts payable | 579.3B | 3.0B | 2.9B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.6B | 1.1B | 1.3B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4B | 253.4M | 157.9M | 115.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 146.0B | 689.6M | 605.6M | 461.2M |
| Non current liabilities | 514.3B | 3.1B | 3.5B | 2.4B |
| Long term provisions | 1.8B | 11.8M | 7.9M | 6.5M |
| Long term debt | 378.5B | 2.4B | 2.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.1B | 460.0M | 411.0M | 336.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3B | 59.5M | 39.1M | 28.6M |
| Shareholders equity | ||||
| Common stock | 87.8B | 501.7M | 506.6M | 506.6M |
| Retained earnings | 1.3T | 7.0B | 6.5B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 9.5B | 7.9B | 7.6B |
| Additional paid in capital | 97.4B | 560.6M | 563.7M | 595.7M |
| Treasury stock | 175.6B | 959.8M | 963.3M | 699.9M |
| Minority interest | 26.3B | 154.3M | 110.7M | 141.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.