Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 12.2B | 1.7T | 1.7T |
| Current assets | 1.3T | 8.4B | 1.2T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.4B | 1.6B | 195.0B | 243.2B |
| Other short term investments | — | 2.1M | — | 18.8B |
| Accounts receivable | 763.5B | 5.1B | 729.3B | 712.5B |
| Other receivables | 66.8B | 450.5M | 67.9B | 63.7B |
| Inventory | 178.1B | 1.2B | 169.6B | 159.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9B | 115.8M | 17.5B | 12.4B |
| Non current assets | 542.2B | 3.8B | 530.4B | 499.7B |
| Properties | 5.8B | 21.5M | 8.3B | 9.0B |
| Land and improvements | 117.3B | 794.6M | 121.2B | 121.4B |
| Machinery furniture equipment | 31.3B | 235.9M | 28.3B | 20.4B |
| Construction in progress | 11.0B | 45.5M | 7.1B | 16.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 53.0B | 343.0M | 51.9B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.7B | 185.5M | 28.1B | 9.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.0B | 127.4M | 17.5B | 21.2B |
| Total liabilities | 1.1T | 7.2B | 1.0T | 1.1T |
| Current liabilities | 1.0T | 6.8B | 971.5B | 1.0T |
| Accounts payable | 932.5B | 6.3B | 891.0B | 908.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 30.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3B | 92.3M | 12.2B | 14.1B |
| Pensions | 7.9B | 54.4M | 7.8B | 6.8B |
| Other current liabilities | 53.4B | 376.6M | 54.9B | 45.9B |
| Non current liabilities | 57.6B | 371.1M | 50.1B | 51.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.7B | 236.2M | 30.1B | 26.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9B | 22.6M | 3.1B | 8.6B |
| Shareholders equity | ||||
| Common stock | 22.4B | 151.7M | 22.4B | 22.4B |
| Retained earnings | 463.1B | 3.0B | 414.7B | 385.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 757.9B | 5.0B | 688.1B | 649.1B |
| Additional paid in capital | 100.0B | 676.0M | 101.6B | 133.9B |
| Treasury stock | 22.2B | 144.0M | 26.3B | 58.6B |
| Minority interest | 138.4B | 922.9M | 126.7B | 118.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.