Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.5B | 64.3B | 8.8T | 8.2T |
| Current assets | 20.4B | 20.6B | 2.7T | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 134.4B | 146.3B |
| Other short term investments | 35.9M | 38.0M | 9.9B | 9.9B |
| Accounts receivable | 508.9M | 525.5M | 71.2B | 61.5B |
| Other receivables | 60.5M | 93.2M | 16.9B | 16.9B |
| Inventory | 16.0B | 16.0B | 2.2T | 2.0T |
| Prepaid assets | 143.5M | 164.5M | 23.9B | 22.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.5B | 340.8B | 271.1B |
| Non current assets | 43.1B | 43.7B | 6.1T | 5.6T |
| Properties | 2.8B | 2.4B | 327.4B | 217.2B |
| Land and improvements | 14.2B | 14.6B | 2.2T | 2.0T |
| Machinery furniture equipment | 1.1B | 1.1B | 141.5B | 118.0B |
| Construction in progress | 2.1B | 2.1B | 275.1B | 423.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -9.1B | -1.2T | -1.1T |
| Goodwill | 792.8M | 711.3M | 86.7B | 72.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 792.8M | 711.3M | 86.7B | 72.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 1.9B | 270.2B | 239.2B |
| Total liabilities | 42.5B | 42.4B | 5.8T | 5.3T |
| Current liabilities | 11.9B | 9.8B | 1.5T | 1.3T |
| Accounts payable | 1.3B | 888.6M | 148.0B | 135.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 4.7B | 802.9B | 641.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 487.7M | 430.4M | 41.6B | 59.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 2.4B | 330.2B | 298.2B |
| Non current liabilities | 30.5B | 32.6B | 4.3T | 4.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 23.1B | 25.3B | 3.2T | 3.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.6B | 377.8B | 390.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 4.4B | 638.4B | 550.4B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.3B | 340.6B | 340.2B |
| Retained earnings | 11.5B | 11.2B | 1.5T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.1B | 21.9B | 3.0T | 2.9T |
| Additional paid in capital | 2.0B | 2.1B | 366.6B | 372.5B |
| Treasury stock | 78.7M | 49.1M | 38.4B | 21.6B |
| Minority interest | 793.9M | 837.7M | 129.2B | 115.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.