Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4T | 14.9B | 2.0T | 2.0T |
| Current assets | 1.6T | 9.4B | 1.4T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.7B | 2.5B | 416.0B | 499.1B |
| Other short term investments | 60B | — | — | — |
| Accounts receivable | 939.2B | 5.0B | 688.8B | 575.6B |
| Other receivables | — | — | — | — |
| Inventory | 264.7B | 1.5B | 203.1B | 168.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.2B | 454.4M | 45.7B | 53.0B |
| Non current assets | 829.1B | 5.5B | 663.2B | 659.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 131.3B | 1.3B | 120.5B | 120.9B |
| Machinery furniture equipment | 88.1B | 487.2M | 68.3B | 64.9B |
| Construction in progress | 14.4B | 89.0M | 5.4B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.6B | -925.4M | -142.3B | -136.4B |
| Goodwill | 27.5B | 156.7M | 17.6B | 16.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.8B | 170.7M | 28.6B | 29.3B |
| Total liabilities | 1.5T | 9.4B | 1.2T | 1.1T |
| Current liabilities | 1.3T | 7.5B | 1.0T | 926.4B |
| Accounts payable | 553.4B | 3.4B | 476.1B | 423.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.3B | 643.6M | 82.3B | 118.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.9B | 213.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 257.4B | 1.4B | 231.8B | 206.6B |
| Non current liabilities | 235.2B | 1.8B | 160.1B | 157.0B |
| Long term provisions | 3.0B | — | — | 1M |
| Long term debt | 191.7B | 1.5B | 120.4B | 107.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 94.8M | 5.0B | 16.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.2B | 97.9M | 19.1B | 18.4B |
| Shareholders equity | ||||
| Common stock | 122.7B | 708.4M | 122.7B | 122.7B |
| Retained earnings | 649.2B | 3.2B | 562.8B | 591.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 900.7B | 5.5B | 833.9B | 872.8B |
| Additional paid in capital | 30.5B | 175.3M | 30.4B | 30.4B |
| Treasury stock | 73.2B | 5.2M | 906M | 898M |
| Minority interest | 34.5B | 182.7M | 4.8B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.