Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.6B | 51.5B | 8.0T | 52.3B |
| Current assets | 22.1B | 22.8B | 3.8T | 28.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.9B | 608.9B | 3.7B |
| Other short term investments | 1.4B | 2.0B | 390.5B | 5.0B |
| Accounts receivable | 8.3B | 9.0B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 6.5B | 6.8B | 1.2T | 9.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 505.1M | 20.1M | 0 | 127.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.1B | 266.0B | 1.7B |
| Non current assets | 28.5B | 28.7B | 4.2T | 24.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.2B | 300.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.2B | 300.9B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 575.9M | 515.1M | 67.7B | 398.6M |
| Total liabilities | 29.9B | 30.9B | 5.0T | 37.5B |
| Current liabilities | 15.5B | 16.4B | 2.8T | 23.3B |
| Accounts payable | 7.4B | 7.9B | 1.3T | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.9B | 485.4B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.4M | 144.2M | 36.5B | 180.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 3.1B | 521.6B | 3.4B |
| Non current liabilities | 14.4B | 14.5B | 2.2T | 14.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 11.0B | 1.6T | 10.7B |
| Provision for risks and charges | 3.3M | 5.0M | 1.0B | 8.9M |
| Deferred liabilities | 1.1B | 1.1B | 146.7B | 648.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 412.9M | 414.7M | 59.0B | 349.4M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.5B | 263.3B | 1.7B |
| Retained earnings | 13.4B | 12.0B | 1.8T | 8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7B | 20.6B | 3.0T | 14.8B |
| Additional paid in capital | 522.0M | 567.5M | 107.3B | 910.0M |
| Treasury stock | 31.9M | 24.2M | 3.4B | 125.0M |
| Minority interest | 766.4M | 595.4M | 104.2B | 609.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.