Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0T | 15.5B | 2.5T | 2.2T |
| Current assets | 2.0T | 10.0B | 1.6T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.8B | 485.7M | 138.4B | 108.5B |
| Other short term investments | 11.8B | 63.6M | 10.7B | 10.6B |
| Accounts receivable | 764.4B | 3.9B | 470.4B | 409.2B |
| Other receivables | 170.6B | 788.9M | 159.4B | 109.1B |
| Inventory | 775.4B | 4.1B | 690.4B | 615.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168.8B | 586.6M | 100.4B | 64.2B |
| Non current assets | 993.1B | 5.5B | 887.4B | 854.4B |
| Properties | 574.4B | 3.2B | 519.4B | 502.9B |
| Land and improvements | — | — | — | 58.4B |
| Machinery furniture equipment | — | — | — | 137.2B |
| Construction in progress | — | — | — | 20.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 75.8B | 401.8M | 66.2B | 61.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.8B | 401.8M | 66.2B | 61.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.0B | 192.2M | 43.8B | 46.2B |
| Total liabilities | 2.3T | 11.7B | 1.9T | 1.6T |
| Current liabilities | 1.8T | 8.9B | 1.3T | 1.1T |
| Accounts payable | 593.9B | 3.0B | 452.3B | 399.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 117.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2B | 45.8M | 18.1B | 8.5B |
| Pensions | — | — | — | 23.9B |
| Other current liabilities | 306.8B | 1.5B | 219.0B | 162.0B |
| Non current liabilities | 444.6B | 2.8B | 552.2B | 590.0B |
| Long term provisions | 1.0B | 5.5M | 1.9B | 4.1B |
| Long term debt | — | — | — | 384.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 4.1M | 833M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1B | 94.2M | 12.8B | 19.4B |
| Shareholders equity | ||||
| Common stock | 104.5B | 603.0M | 104.5B | 104.5B |
| Retained earnings | 483.5B | 2.3B | 380.3B | 320.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 725.1B | 3.8B | 596.9B | 524.9B |
| Additional paid in capital | 56.5B | 325.8M | 55.7B | 55.5B |
| Treasury stock | 4.1B | 6.1M | 1.1B | 1.1B |
| Minority interest | 22.1B | 118.1M | 20.7B | 19.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.