Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0T | 37.7B | 6.1T | 5.5T |
| Current assets | 3.9T | 21.1B | 3.3T | 2.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.2B | 2.6B | 358.1B | 337.6B |
| Other short term investments | 402M | 2.6M | 3.6B | 7.6B |
| Accounts receivable | 474.8B | 2.8B | 454.3B | 407.4B |
| Other receivables | 54.4B | 148.5M | 15.8B | 28.5B |
| Inventory | 2.6T | 13.2B | 2.1T | 1.6T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305.7B | 1.5B | 229.7B | 259.4B |
| Non current assets | 3.2T | 16.6B | 2.9T | 2.8T |
| Properties | 156.1B | 819.1M | 120.3B | 115.4B |
| Land and improvements | 858.7B | 4.7B | 916.9B | 878.9B |
| Machinery furniture equipment | 289.1B | 1.5B | 253.1B | 240.1B |
| Construction in progress | 427.7B | 2.2B | 385.0B | 425.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -849.8B | -4.5B | -795.4B | -742.9B |
| Goodwill | 299.7B | 1.7B | 288.1B | 264.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.4B | 624.0M | 99.1B | 77.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.2B | 223.7M | 41.6B | 47.6B |
| Total liabilities | 4.3T | 23.1B | 3.8T | 3.4T |
| Current liabilities | 1.8T | 8.8B | 1.5T | 1.4T |
| Accounts payable | 353.7B | 2.1B | 380.0B | 355.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 542.1B | 2.0B | 350.1B | 264.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.1B | 439.9M | 57.3B | 69.2B |
| Pensions | 69.2B | 375.1M | 60.7B | 56.8B |
| Other current liabilities | 306.9B | 1.5B | 212.3B | 228.2B |
| Non current liabilities | 2.5T | 14.3B | 2.2T | 2.0T |
| Long term provisions | 63.5B | 352.6M | 58.0B | 55.9B |
| Long term debt | 1.9T | 10.7B | 1.6T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6B | 105.5M | 18.4B | 19.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 428.4B | 2.5B | 444.4B | 427.7B |
| Shareholders equity | ||||
| Common stock | 162.2B | 934.7M | 161.8B | 161.7B |
| Retained earnings | 2.1T | 11.0B | 1.7T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 14.6B | 2.4T | 2.1T |
| Additional paid in capital | 299.4B | 1.7B | 303.7B | 302.0B |
| Treasury stock | 188.3B | 509.7M | 20.3B | 29.1B |
| Minority interest | 102.5B | 495.7M | 104.7B | 91.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.