Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.8T | 165.1B | 25.7T | 12.7B |
| Current assets | — | — | — | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4T | 28.0B | 6.4T | 12.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 973.1M |
| Other receivables | — | — | — | 179.4M |
| Inventory | — | — | — | 139.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | 11.4B |
| Properties | 10.6B | 66.5M | 10.5B | 11.2B |
| Land and improvements | 91.0B | 640.3M | 93.2B | 454.9M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | 5.3B | 28.1M | 1.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.9B |
| Goodwill | 18.2B | 128.3M | 17.5B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.2B | 128.3M | 17.5B | 394.0M |
| Investments and advances | 3.0T | 20.2B | 2.9T | — |
| Other non current assets | — | — | — | 130.6M |
| Total liabilities | 23.5T | 156.4B | 24.6T | 6.3B |
| Current liabilities | — | — | — | 487.2M |
| Accounts payable | — | — | — | 330.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 156.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 63.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 5.8B |
| Long term provisions | — | — | — | 56.4M |
| Long term debt | 2.3T | 15.7B | 4.3T | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 26.2M |
| Shareholders equity | ||||
| Common stock | 150.1B | 1.0B | 150.1B | 67.8M |
| Retained earnings | 839.1B | 5.3B | 741.4B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 8.7B | 1.2T | 4.8B |
| Additional paid in capital | 204.7B | 1.6B | 247.4B | 22.0M |
| Treasury stock | 1.7B | 57.4M | 17.4B | 398.0M |
| Minority interest | 4.9B | 41.1M | 5.8B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.