Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9T | 19.6B | 3.3T | 3.2T |
| Current assets | 2.5T | 12.9B | 2.2T | 2.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 893.2B | 6.5B | 903.3B | 1.4T |
| Other short term investments | 899.7B | 2.6B | 576.2B | 123.4B |
| Accounts receivable | 96.4B | 458.4M | 66.8B | 60.2B |
| Other receivables | — | — | — | 65.7B |
| Inventory | 511.0B | 2.6B | 449.3B | 485.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 94.8B | 609.8M | 132.1B | 124.6B |
| Other current assets | 24.7B | 146.9M | 25.4B | 23.8B |
| Non current assets | 1.3T | 6.7B | 1.1T | 1.0T |
| Properties | 809.5B | 3.6B | 611.1B | 590.9B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 9.4B |
| Construction in progress | — | — | — | 26M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.2B |
| Goodwill | 107.8B | 594.0M | 103.5B | 92.8B |
| Investment properties | — | — | — | — |
| Financial assets | 33.9B | 365.9M | 114.2B | 134.2B |
| Intangible assets | 91.6B | 505.6M | 87.3B | 76.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 32.2M | 8.9B | 3.7B |
| Total liabilities | 1.5T | 8.3B | 1.4T | 1.6T |
| Current liabilities | 911.3B | 4.7B | 729.3B | 876.2B |
| Accounts payable | 390.1B | 2.1B | 338.9B | 350.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.8B | 714.1M | 127.0B | 123.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.1B | 357.9M | 65.4B | 77.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 149.4B | 809.4M | 129.8B | 111.5B |
| Non current liabilities | 620.6B | 3.6B | 701.1B | 692.1B |
| Long term provisions | 55.7B | 287.6M | 50.9B | 47.8B |
| Long term debt | 386.7B | 1.9B | 338.7B | 356.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.5B | 174.2M | 67.0B | 44.3B |
| Derivative product liabilities | 12.1B | 116.8M | 1.4B | 44M |
| Other non current liabilities | 2.5B | 13.8M | 2.0B | 2.2B |
| Shareholders equity | ||||
| Common stock | 10.3B | 56.1M | 10.3B | 10.3B |
| Retained earnings | 2.1T | 9.6B | 1.5T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3T | 11.3B | 1.9T | 1.6T |
| Additional paid in capital | 31.0B | 162.3M | 28.5B | 27.8B |
| Treasury stock | 14.5B | 79.9M | 14.7B | 14.8B |
| Minority interest | 54.4B | 282.5M | 52.0B | 53.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.