Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 991.0B | 6.6B | 903.1B | 823.2B |
| Current assets | 588.5B | 3.8B | 567.2B | 482.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.2B | 1.2B | 201.6B | 172.6B |
| Other short term investments | 25.3B | 184.4M | 18.2B | 15.8B |
| Accounts receivable | 147.6B | 957.7M | 123.6B | 123.9B |
| Other receivables | — | — | — | — |
| Inventory | 183.9B | 1.3B | 192.3B | 156.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.8B | 9.3M | 15.1B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 20.8B | 161.5M | 16.3B | 13.2B |
| Non current assets | 402.4B | 2.8B | 335.9B | 340.9B |
| Properties | 229.8B | 1.6B | 233.5B | 254.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.2B | 340.7M | 45.0B | 20.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 10.3M | 1.9B | 1.8B |
| Total liabilities | 316.2B | 2.3B | 339.4B | 305.2B |
| Current liabilities | 153.6B | 1.2B | 153.9B | 135.6B |
| Accounts payable | 57.7B | 398.2M | 56.6B | 53.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7B | 287.0M | 29.7B | 18.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9B | 121.7M | 15.1B | 19.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 53.0B | 331.2M | 46.4B | 40.7B |
| Non current liabilities | 162.6B | 1.1B | 185.5B | 169.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 140.0B | 919.4M | 156.7B | 136.1B |
| Provision for risks and charges | 105M | — | — | — |
| Deferred liabilities | 2.3B | 27.9M | 3.2B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 29.7M | 5.5B | 3.3B |
| Shareholders equity | ||||
| Common stock | 47.9B | 324.2M | 47.9B | 47.9B |
| Retained earnings | 509.9B | 3.2B | 420.2B | 376.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 674.7B | 4.3B | 563.7B | 518.0B |
| Additional paid in capital | 55.7B | 376.6M | 55.5B | 54.7B |
| Treasury stock | 2.2B | 79.2M | 1.7B | 1.8B |
| Minority interest | 149M | 4.2M | 63M | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.