Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6T | 14.1B | 2.3T | 2.1T |
| Current assets | 806.5B | 4.5B | 788.7B | 645.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.4B | 335.2M | 50.8B | 44.7B |
| Other short term investments | 7.4B | 27.5M | 6.3B | 11.1B |
| Accounts receivable | 371.8B | 2.1B | 374.4B | 320.5B |
| Other receivables | 33.7B | 182.3M | 41.0B | 27.3B |
| Inventory | 315.6B | 1.6B | 281.3B | 225.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.6B | 140.3M | 34.9B | 17.0B |
| Non current assets | 1.8T | 9.6B | 1.5T | 1.4T |
| Properties | 430.4B | 2.0B | 321.0B | 274.2B |
| Land and improvements | 242.9B | 1.4B | 242.3B | 240.8B |
| Machinery furniture equipment | 2.9T | 16.0B | 2.7T | 2.6T |
| Construction in progress | 29.9B | 306.5M | 43.6B | 94.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0T | -16.8B | -2.8T | -2.7T |
| Goodwill | 168.8B | 303.2M | 37.9B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.2B | 94.5M | 14.1B | 8.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3B | 177.3M | 24.9B | 21.1B |
| Total liabilities | 1.5T | 7.8B | 1.3T | 1.2T |
| Current liabilities | 738.8B | 3.9B | 687.1B | 533.0B |
| Accounts payable | 263.8B | 1.6B | 251.2B | 234.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.2B | 1.5B | 312.7B | 166.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6B | 127.1M | 16.6B | 24.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 35.1B | 232.9M | 36.6B | 31.8B |
| Non current liabilities | 763.4B | 3.9B | 644.4B | 645.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 560.2B | 2.8B | 475.6B | 484.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109.0B | 593.6M | 77.0B | 71.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.1B | 237.9M | 38.2B | 35.4B |
| Shareholders equity | ||||
| Common stock | 103.9B | 599.5M | 103.9B | 103.9B |
| Retained earnings | 672.0B | 3.7B | 607.6B | 567.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 6.3B | 964.6B | 875.5B |
| Additional paid in capital | 86.0B | 494.8M | 85.9B | 99.2B |
| Treasury stock | 45.8B | 95.7M | 12.9B | 13.3B |
| Minority interest | 31.0B | 167.6M | 27.5B | 24.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.