Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0T | 3.0T | 2.9T | 2.8T |
| Current assets | 1.5T | 1.5T | 1.4T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 625.1B | 622.0B | 469.4B | 512.1B |
| Other short term investments | 50.7B | 19.5B | 43.0B | 66.9B |
| Accounts receivable | 294.4B | 292.7B | 270.2B | 358.4B |
| Other receivables | — | — | -2.3B | -2.2B |
| Inventory | 482.8B | 513.0B | 574.6B | 465.1B |
| Prepaid assets | — | — | 69.2B | 43.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.9B | 52.5B | 50.3B | 33.3B |
| Non current assets | 1.5T | 1.5T | 1.5T | 1.4T |
| Properties | 1.2T | 1.2T | 1.2T | 1.1T |
| Land and improvements | — | — | 85.6B | 81.2B |
| Machinery furniture equipment | — | — | 1.6T | 1.5T |
| Construction in progress | — | — | 136.0B | 89.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5T | -1.4T |
| Goodwill | 312.1B | 313.3B | 285.9B | 271.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.6B | 39.0B | 39.4B | 42.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8B | 23.0B | 9.8B | 11.4B |
| Total liabilities | 448.2B | 482.3B | 498.4B | 564.1B |
| Current liabilities | 276.5B | 317.6B | 297.9B | 319.4B |
| Accounts payable | 69.6B | 67.6B | 65.6B | 93.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8B | 59.7B | 68.3B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.0B | 27.0B | 12.8B | 55.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 113.0B | 104.8B | 87.7B | 110.5B |
| Non current liabilities | 171.7B | 164.7B | 200.5B | 244.7B |
| Long term provisions | 7.4B | 8.0B | 9.1B | 6.5B |
| Long term debt | 49.2B | 46.3B | 87.0B | 139.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1B | 10.9B | 9.0B | 12.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 4.2B | 3.3B | 3.4B |
| Shareholders equity | ||||
| Common stock | 69.4B | 69.4B | 69.4B | 69.4B |
| Retained earnings | 2.4T | 2.3T | 2.2T | 2.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.6T | 2.4T | 2.2T |
| Additional paid in capital | 99.4B | 121.2B | 121.1B | 121.0B |
| Treasury stock | 135.2B | 133.4B | 133.5B | 53.5B |
| Minority interest | -830M | -538M | -43M | 310M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.