Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2T | 12.8B | 2.1T | 1.9T |
| Current assets | 1.0T | 6.6B | 1.1T | 1.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.6B | 1.2B | 186.3B | 181.2B |
| Other short term investments | 38.6B | 226.3M | 76.4B | 43.5B |
| Accounts receivable | 349.5B | 2.1B | 352.2B | 370.4B |
| Other receivables | — | — | — | — |
| Inventory | 442.8B | 2.6B | 441.9B | 369.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.6B | 270.5M | 0 | 42.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 32.1B | 214.9M | 37.4B | 27.3B |
| Non current assets | 1.1T | 6.1B | 973.9B | 901.5B |
| Properties | 669.2B | 3.8B | 600.9B | 553.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 108.4B | 563.1M | 86.8B | 81.3B |
| Investment properties | 21.7B | 125.0M | 21.7B | 21.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 66.2B | 318.8M | 48.1B | 45.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.8B | 55.7M | 5.1B | 4.8B |
| Total liabilities | 1.2T | 7.1B | 1.2T | 1.1T |
| Current liabilities | 605.9B | 3.9B | 695.4B | 706.6B |
| Accounts payable | 157.7B | 1.0B | 164.3B | 174.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 282.5B | 1.9B | 368.5B | 346.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1B | 23.3M | 7.4B | 12.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 45.6B | 243.0M | 40.0B | 42.1B |
| Non current liabilities | 577.4B | 3.2B | 489.5B | 421.3B |
| Long term provisions | 7.1B | 39.5M | 6.1B | 5.1B |
| Long term debt | 455.5B | 2.5B | 369.8B | 319.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.7B | 243.2M | 35.2B | 28.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138M | 4.3M | 991M | 465M |
| Shareholders equity | ||||
| Common stock | 125.7B | 725.6M | 125.6B | 125.4B |
| Retained earnings | 618.3B | 3.6B | 575.1B | 516.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 970.6B | 5.7B | 883.3B | 807.1B |
| Additional paid in capital | 55.1B | 317.6M | 57.8B | 69.9B |
| Treasury stock | 42.7B | 189.0M | 32.7B | 34.9B |
| Minority interest | 122.3B | 703.8M | 96.5B | 94.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.