Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 473.0B | 567.4B | 3.8B | 560.3B |
| Current assets | 284.4B | 326.8B | 2.3B | 352.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.0B | 138.3B | 1.1B | 163.8B |
| Other short term investments | 2.0B | 2.0B | 3.4M | 1.5B |
| Accounts receivable | 63.5B | 81.5B | 532.5M | 96.7B |
| Other receivables | — | — | — | — |
| Inventory | 65.2B | 91.7B | 558.5M | 77.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36.1B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5B | 13.4B | 104.2M | 13.3B |
| Non current assets | 188.6B | 240.6B | 1.5B | 207.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 9.2B | 64.3M | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 165M | 377M | 568.9K | 82M |
| Total liabilities | 207.2B | 177.6B | 1.3B | 223.0B |
| Current liabilities | 100.4B | 80.9B | 498.8M | 103.2B |
| Accounts payable | 18.6B | 34.0B | 276.9M | 51.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.2B | 23.4B | 88.9M | 23.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 3.0B | 5.8M | 7.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2B | 15.8B | 97.0M | 17.5B |
| Non current liabilities | 106.9B | 96.7B | 811.5M | 119.9B |
| Long term provisions | 65M | 65M | 1.2M | 179M |
| Long term debt | 90B | 73.1B | 647.8M | 97.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.8B | 43.9M | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.9B | 18.6M | 2.4B |
| Shareholders equity | ||||
| Common stock | 34.6B | 34.6B | 234.4M | 34.6B |
| Retained earnings | 128.7B | 260.6B | 1.7B | 245.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.7B | 389.8B | 2.5B | 337.3B |
| Additional paid in capital | 39.6B | 40.1B | 271.6M | 40.1B |
| Treasury stock | 22.4B | 21.1B | 116.0M | 17.2B |
| Minority interest | 4.4B | 6.1B | 38.2M | 5.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.