Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 6.8B | 1.1T | 1.0T |
| Current assets | 641.6B | 3.7B | 638.9B | 603.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.1B | 1.4B | 253.8B | 217.2B |
| Other short term investments | 100.3B | 592.5M | 107.2B | 90.5B |
| Accounts receivable | 154.8B | 927.8M | 151.6B | 153.0B |
| Other receivables | — | — | — | — |
| Inventory | 123.3B | 666.5M | 103.0B | 117.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2B | 68.9M | 23.4B | 25.6B |
| Non current assets | 581.5B | 3.1B | 494.7B | 445.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 97.1B | 556.2M | 95.7B | 90.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.1B | 556.2M | 95.7B | 90.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6B | 121.8M | 8.9B | 2.1B |
| Total liabilities | 331.9B | 2.0B | 345.4B | 340.6B |
| Current liabilities | 263.9B | 1.7B | 270.1B | 256.7B |
| Accounts payable | 221.6B | 1.3B | 211.0B | 171.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 115.5M | 15.0B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3B | 93.6M | 15.6B | 14.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.6B | 136.5M | 22.2B | 53.6B |
| Non current liabilities | 68.0B | 355.8M | 75.3B | 83.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 32.2M | 13.6B | 16.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3B | 77.3M | 18.0B | 24.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 30.3M | 6.3B | 5.1B |
| Shareholders equity | ||||
| Common stock | 16.0B | 88.0M | 16.0B | 16.0B |
| Retained earnings | 801.4B | 4.2B | 710.8B | 644.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 891.3B | 4.8B | 788.3B | 708.6B |
| Additional paid in capital | 11.6B | 62.7M | 10.3B | 15.2B |
| Treasury stock | 140.4B | 657.0M | 100.6B | 83.7B |
| Minority interest | 96.6B | 553.8M | 92.5B | 89.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.