Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2T | 3.7T | 22.8B | 3.1T |
| Current assets | 1.6T | 1.4T | 9.0B | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534.6B | 426.2B | 3.5B | 471.6B |
| Other short term investments | 34.4B | 31.9B | 108.8M | 17.5B |
| Accounts receivable | 566.0B | 515.3B | 3.2B | 423.4B |
| Other receivables | — | — | — | — |
| Inventory | 374.3B | 298.3B | 1.7B | 223.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7B | 0 | 0 | 91M |
| Hedging assets | — | — | — | — |
| Other current assets | 105.7B | 91.8B | 366.5M | 52.9B |
| Non current assets | 2.6T | 2.4T | 13.8B | 1.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6T | 1.4T | 8.5B | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 574.1B | 544.2B | 3.3B | 579.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.6B | 23.3B | 107.0M | 12.2B |
| Total liabilities | 1.1T | 961.1B | 6.3B | 840.3B |
| Current liabilities | 749.1B | 632.7B | 4.5B | 539.2B |
| Accounts payable | 225.6B | 220.0B | 1.4B | 198.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.1B | 28.5B | 597.9M | 44.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.9B | 29.3B | 372.1M | 28.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 400.0B | 335.3B | 2.0B | 250.9B |
| Non current liabilities | 348.7B | 328.4B | 1.7B | 301.1B |
| Long term provisions | 3.9B | 3.8B | 15.3M | 1.5B |
| Long term debt | 166.9B | 160.9B | 852.8M | 150.0B |
| Provision for risks and charges | 2.1B | 1.6B | — | — |
| Deferred liabilities | 33.6B | 28.8B | 184.0M | 29.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.5B | 32.3B | 163.6M | 22.8B |
| Shareholders equity | ||||
| Common stock | 81.7B | 81.7B | 553.3M | 81.7B |
| Retained earnings | 2.2T | 1.9T | 11.0B | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 2.8T | 16.5B | 2.3T |
| Additional paid in capital | 428.0B | 478.5B | 3.4B | 506.6B |
| Treasury stock | 85.2B | 67.4B | 302.5M | 44.9B |
| Minority interest | 66.3B | 44.6B | 288.8M | 37.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.