Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1T | 15.7B | 2.4T | 2.0T |
| Current assets | 1.1T | 5.1B | 765.6B | 600.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.3B | 1.7B | 242.6B | 138.8B |
| Other short term investments | 153.6B | 485.6M | 17.3B | 39.9B |
| Accounts receivable | 377.0B | 1.8B | 311.3B | 266.9B |
| Other receivables | — | — | — | — |
| Inventory | 202.5B | 1.0B | 176.0B | 132.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.1B | 1.1M | 301M | 3.9B |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7B | 127.0M | 18.1B | 18.4B |
| Non current assets | 2.0T | 10.5B | 1.7T | 1.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4T | 12.8B | 2.1T | 1.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 457.4B | 2.5B | 400.1B | 300.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.8B | 83.0M | 9.6B | 11.9B |
| Total liabilities | 1.5T | 7.8B | 1.3T | 986.4B |
| Current liabilities | 582.1B | 2.5B | 468.2B | 372.6B |
| Accounts payable | 292.5B | 1.5B | 256.8B | 209.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.5B | 323.2M | 96.0B | 65.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2B | 85.2M | 8.2B | 11.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 93.7B | 453.4M | 69.6B | 55.5B |
| Non current liabilities | 879.1B | 5.2B | 818.8B | 613.8B |
| Long term provisions | 2.0B | 7.9M | 1.2B | 777M |
| Long term debt | 613.5B | 3.9B | 626.1B | 457.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.3B | 592.8M | 91.6B | 74.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9B | 35.1M | 5.6B | 6.2B |
| Shareholders equity | ||||
| Common stock | 671.4B | 3.9B | 671.4B | 671.4B |
| Retained earnings | 435.7B | 2.0B | 272.5B | 228.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 7.9B | 1.2T | 968.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.0B | 34.9M | 6.1B | 6.2B |
| Minority interest | 19.2B | 56.5M | 6.5B | 9.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.