Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0T | 24.8B | 3.5T | 3.3T |
| Current assets | 1.8T | 11.2B | 1.5T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 393.5B | 2.3B | 251.2B | 244.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 491.4B | 3.3B | 442.7B | 434.6B |
| Other receivables | — | — | — | — |
| Inventory | 719.3B | 4.6B | 642.6B | 540.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.2B | 996.7M | 151.8B | 114.7B |
| Non current assets | 2.2T | 13.6B | 2.0T | 2.0T |
| Properties | 236.6B | 1.5B | 201.0B | 168.0B |
| Land and improvements | 81.9B | 492.7M | 69.2B | 69.6B |
| Machinery furniture equipment | 1.6T | 11.0B | 1.6T | 1.6T |
| Construction in progress | 162.9B | 894.4M | 120.3B | 102.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -12.6B | -1.8T | -1.8T |
| Goodwill | 1.3T | 7.6B | 1.1T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 540.9B | 2.7B | 387.6B | 405.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.9B | 312.0M | 36.8B | 34.0B |
| Total liabilities | 2.1T | 12.3B | 1.8T | 1.6T |
| Current liabilities | 964.6B | 6.2B | 912.2B | 923.9B |
| Accounts payable | 193.6B | 1.4B | 180.6B | 178.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 318.3B | 2.0B | 366.8B | 354.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7B | 120.7M | 17.5B | 58.1B |
| Pensions | 176M | 474.1K | 80M | 208M |
| Other current liabilities | 114.6B | 872.6M | 110.7B | 110.8B |
| Non current liabilities | 1.1T | 6.1B | 846.4B | 706.4B |
| Long term provisions | 12.4B | 161.0M | 20.2B | 17.7B |
| Long term debt | 876.7B | 4.4B | 608.0B | 422.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.6B | 136.7M | 27.8B | 52.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.7B | 439.9M | 61.4B | 61.6B |
| Shareholders equity | ||||
| Common stock | 103.4B | 700.3M | 103.4B | 103.4B |
| Retained earnings | 1.2T | 7.7B | 1.1T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 12.5B | 1.7T | 1.7T |
| Additional paid in capital | 80.3B | 543.7M | 79.8B | 79.9B |
| Treasury stock | 8.0B | 49.6M | 7.4B | 6.2B |
| Minority interest | 54.5B | 238.6M | 35.1B | 31.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.