Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 7.8B | 998.2B | 930.6B |
| Current assets | 539.3B | 3.2B | 486.9B | 482.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.0B | 825.8M | 105.3B | 155.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.7B | 988.1M | 180.1B | 151.8B |
| Other receivables | — | -6.1M | -869M | -798M |
| Inventory | 173.0B | 1.0B | 173.9B | 141.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 2M | 363M |
| Hedging assets | — | — | — | — |
| Other current assets | 45.7B | 342.1M | 28.5B | 34.1B |
| Non current assets | 822.5B | 4.7B | 511.3B | 447.7B |
| Properties | 182.1B | 1.1B | 47.5B | 39.7B |
| Land and improvements | — | — | 20.2B | 20.9B |
| Machinery furniture equipment | — | — | 183.6B | 174.2B |
| Construction in progress | — | — | 6.4B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -217.1B | -208.6B |
| Goodwill | 837.6B | 4.8B | 86.3B | 79.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.2B | 628.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5B | 28.5M | 49.7B | 37.4B |
| Total liabilities | 427.4B | 2.3B | 266.9B | 262.7B |
| Current liabilities | 233.3B | 1.3B | 210.0B | 211.7B |
| Accounts payable | 91.6B | 476.4M | 92.9B | 86.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.2B | 244.6M | 12.1B | 31.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7B | 37.3M | 10.6B | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 56.5B | 302.6M | 44.3B | 39.3B |
| Non current liabilities | 194.1B | 996.0M | 56.9B | 51.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 151.0B | 752.4M | 33.3B | 28.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3B | 94.8M | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5B | 100.8M | 12.2B | 12.0B |
| Shareholders equity | ||||
| Common stock | 64.1B | 369.9M | 64.1B | 64.1B |
| Retained earnings | 550.5B | 3.2B | 24.7B | 24.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 934.4B | 5.5B | 731.2B | 668.0B |
| Additional paid in capital | 100.2B | 571.3M | 98.5B | 100.7B |
| Treasury stock | 70.0B | 403.8M | 70.6B | 54.6B |
| Minority interest | 162.5B | 948.3M | 2.8B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.