Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9T | 10.2B | 1.7T | 1.7T |
| Current assets | 914.0B | 4.7B | 807.2B | 809.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.7B | 1.7B | 268.2B | 336.1B |
| Other short term investments | 10.5B | 38.1M | 3.6B | 6.1B |
| Accounts receivable | 238.1B | 1.3B | 230.6B | 216.2B |
| Other receivables | — | — | — | — |
| Inventory | 274.6B | 1.5B | 278.4B | 228.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.1B | 143.9M | 22.2B | 20.8B |
| Non current assets | 953.2B | 5.5B | 919.1B | 894.2B |
| Properties | 539.9B | 3.2B | 578.0B | 572.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 538.8B | 3.0B | 443.9B | 419.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.9B | 458.4M | 60.2B | 52.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3B | 63.3M | 8.9B | 10.4B |
| Total liabilities | 768.4B | 4.4B | 731.0B | 720.1B |
| Current liabilities | 509.6B | 2.7B | 486.6B | 421.9B |
| Accounts payable | 258.0B | 1.4B | 243.8B | 229.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9B | 190.8M | 85.1B | 26.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0B | 87.1M | 12.3B | 24.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 120.8B | 630.0M | 104.5B | 103.1B |
| Non current liabilities | 258.8B | 1.7B | 244.3B | 298.2B |
| Long term provisions | 8.2B | 48.2M | 8.8B | 8.2B |
| Long term debt | 189.4B | 1.3B | 177.8B | 242.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8B | 48.7M | 6.9B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6B | 31.1M | 4.9B | 4.7B |
| Shareholders equity | ||||
| Common stock | 85.4B | 493.0M | 85.4B | 85.4B |
| Retained earnings | 748.8B | 4.1B | 740.4B | 781.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 5.8B | 995.4B | 983.9B |
| Additional paid in capital | 106.3B | 610.5M | 105.9B | 105.6B |
| Treasury stock | 5.9B | 18.9M | 3.5B | 4.0B |
| Minority interest | 32.1B | 163.8M | 23.3B | 18.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.