Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 7.4B | 1.2T | 1.1T |
| Current assets | 754.4B | 4.4B | 707.6B | 642.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.5B | 864.6M | 120.2B | 161.5B |
| Other short term investments | 35.5B | 160.5M | 9.9B | 11.3B |
| Accounts receivable | 258.7B | 1.5B | 259.5B | 233.5B |
| Other receivables | 37.2B | 196.5M | 32.6B | 26.1B |
| Inventory | 247.8B | 1.5B | 257.1B | 191.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.6B | 158.5M | 28.4B | 18.2B |
| Non current assets | 572.9B | 3.1B | 486.6B | 445.4B |
| Properties | 19.5B | 112.8M | 17.8B | 15.1B |
| Land and improvements | 68.4B | 393.4M | 68.2B | 68.6B |
| Machinery furniture equipment | 133.6B | 687.7M | 122.6B | 114.6B |
| Construction in progress | 86.1B | 392.4M | 47.5B | 29.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.4B | 60.8M | 10.5B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0B | 70.8M | 13.3B | 8.5B |
| Total liabilities | 424.9B | 2.5B | 400.1B | 327.9B |
| Current liabilities | 333.5B | 2.1B | 336.3B | 269.9B |
| Accounts payable | 117.5B | 704.9M | 122.9B | 113.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.0B | 838.3M | 149.3B | 63.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7B | 104.9M | 8.4B | 34.6B |
| Pensions | 10.4B | 55.4M | 9.1B | 9.5B |
| Other current liabilities | 58.0B | 318.6M | 43.9B | 42.9B |
| Non current liabilities | 91.4B | 418.0M | 63.7B | 58.1B |
| Long term provisions | 3.2B | 5.9M | 3.5B | 943M |
| Long term debt | 46.1B | 179.3M | 27.4B | 28.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6B | 65.4M | 4.9B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9B | 51.0M | 7.1B | 6.1B |
| Shareholders equity | ||||
| Common stock | 55.2B | 318.4M | 55.2B | 55.2B |
| Retained earnings | 682.6B | 3.8B | 623.0B | 601.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 902.4B | 5.0B | 794.2B | 759.7B |
| Additional paid in capital | 44.3B | 256.0M | 44.3B | 45.3B |
| Treasury stock | 9.6B | 56.1M | 9.9B | 10.0B |
| Minority interest | 75.3B | 370.5M | 55.3B | 50.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.