Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3T | 9.4B | 3.0T | 2.9T |
| Current assets | 1.8T | 3.1B | 1.7T | 1.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 358.7B | 88.1M | 383.6B | 356.0B |
| Other short term investments | 29.9B | — | — | — |
| Accounts receivable | 660.5B | 1.3B | 398.6B | 371.2B |
| Other receivables | 163.5B | 906.4M | — | — |
| Inventory | 681.8B | 691.5M | 613.5B | 477.7B |
| Prepaid assets | 14.7B | 65.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.3B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.1B | 89.2M | 106.7B | 95.3B |
| Non current assets | 1.5T | 6.3B | 1.3T | 1.4T |
| Properties | 88M | 629.0K | 235.6B | 208.0B |
| Land and improvements | 236.2B | 1.3B | 371.4B | 371.8B |
| Machinery furniture equipment | 76.4B | 450.2M | 1.0T | 986.6B |
| Construction in progress | 19.0B | 107.3M | 43.4B | 44.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.0B | -1.3T | -1.2T |
| Goodwill | 272.5B | 252.8M | 92.7B | 107.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 242.1B | 161.4M | 56.7B | 66.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 9.6M | 49.2B | 50.0B |
| Total liabilities | 1.8T | 3.9B | 1.5T | 1.5T |
| Current liabilities | 1.1T | 2.7B | 968.8B | 898.2B |
| Accounts payable | 684.1B | 1.3B | 496.8B | 436.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 286.9B | 577.3M | 125.5B | 147.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.3B | 11.2M | 31.3B | 27.6B |
| Pensions | 11.4B | 62.4M | 27.1B | 23.8B |
| Other current liabilities | 89.2B | 284.5M | 166.8B | 156.8B |
| Non current liabilities | 629.7B | 1.2B | 567.7B | 563.5B |
| Long term provisions | 51.0B | 43.5M | 10.3B | 11.0B |
| Long term debt | 471.9B | 577.6M | 387.7B | 382.7B |
| Provision for risks and charges | 237M | — | — | — |
| Deferred liabilities | 10.6B | 242.6M | 46.1B | 46.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2B | 54.9M | 28.3B | 25.9B |
| Shareholders equity | ||||
| Common stock | 40.6B | 234.6M | 40.6B | 40.6B |
| Retained earnings | 1.2T | 4.3B | 1.0T | 928.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 5.5B | 1.5T | 1.4T |
| Additional paid in capital | 42.2B | 287.7M | 42.0B | 42.6B |
| Treasury stock | 2.4B | 306.4M | 3.2B | 3.3B |
| Minority interest | 164.8B | 1.1B | 201.7B | 200.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.