Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 5.0T | 4.8T | 3.4T | 3.0T |
| Current assets | 3.9T | 3.7T | 2.5T | 2.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 435.2B | 390.6B | 293.2B | 332.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 203.9B | 211.1B | 176.5B | 157.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.5T | 1.4T | 886.2B | 753.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5T | 1.5T | 1.0T | 711.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 208.4B | 244.9B | 133.6B | 139.1B |
| Non current assets | 1.1T | 1.1T | 855.8B | 913.7B |
| Properties | 42.4B | 33.7B | 23.3B | 19.7B |
| Land and improvements | 214.0B | 258.6B | 252.5B | 277.6B |
| Machinery furniture equipment | 137.6B | 123.8B | 114.7B | 114.8B |
| Construction in progress | 12.2B | 46.0B | 52.2B | 32.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.6B | -274.3B | -267.9B | -278.1B |
| Goodwill | 329.8B | 356.1B | 58.2B | 82.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.6B | 87.7B | 22.6B | 19.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.5B | 63.9B | 61.1B | 60.1B |
| Total liabilities | 2.8T | 2.8T | 1.6T | 1.3T |
| Current liabilities | 1.4T | 1.6T | 1.1T | 1.0T |
| Accounts payable | 162.4B | 195.0B | 134.0B | 124.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 595.4B | 770.6B | 461.7B | 407.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.9B | 44.7B | 39.8B | 34.6B |
| Pensions | 51.6B | 46.4B | 39.3B | 37.5B |
| Other current liabilities | 268.6B | 264.2B | 247.1B | 243.8B |
| Non current liabilities | 1.4T | 1.2T | 420.7B | 295.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.1T | 347.8B | 236.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.6B | 13.4B | 6.1B | 933M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.9B | 59.6B | 35.4B | 27.5B |
| Shareholders equity | ||||
| Common stock | 203.3B | 203.1B | 202.9B | 202.6B |
| Retained earnings | 1.4T | 1.3T | 1.1T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.0T | 1.8T | 1.7T |
| Additional paid in capital | 259.6B | 260.3B | 260.1B | 259.9B |
| Treasury stock | 40.9B | 41.0B | 41.0B | 50.7B |
| Minority interest | 48.6B | 56.3B | 39.4B | 34.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.