Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.5T | 3.3T | 3.3T |
| Current assets | 2.1T | 1.9T | 1.9T | 1.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.1B | 342.1B | 355.9B | 484.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 894.9B | 928.7B | 927.8B | 878.5B |
| Other receivables | 257.3B | 227.6B | 210.2B | 178.7B |
| Inventory | 205.9B | 298.8B | 337.0B | 309.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 414.0B | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 109.4B | 99.2B | 86.9B | 90.8B |
| Non current assets | 1.4T | 1.6T | 1.3T | 1.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 385.9B | 373.8B | 256.5B | 228.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.2B | 213.4B | 146.3B | 133.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.0B | 88.9B | 67.9B | 61.9B |
| Total liabilities | 1.6T | 1.6T | 1.5T | 1.6T |
| Current liabilities | 1.4T | 1.3T | 1.3T | 1.3T |
| Accounts payable | 400.9B | 455.5B | 463.7B | 470.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.0B | 136.7B | 103.6B | 168.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.2B | 43.8B | 85.1B | 34.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 41.3B | 31.2B | 27.2B | 33.5B |
| Non current liabilities | 243.7B | 284.8B | 252.3B | 295.3B |
| Long term provisions | 23.8B | 27.0B | 20.7B | 21.4B |
| Long term debt | 100.1B | 109.0B | 107.6B | 116.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.0B | 15.2B | 5.6B | 15.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.5B | 29.5B | 23.0B | 26.1B |
| Shareholders equity | ||||
| Common stock | 325.6B | 325.6B | 324.6B | 324.6B |
| Retained earnings | 1.7T | 1.5T | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.9T | 1.7T | 1.7T |
| Additional paid in capital | 221.6B | 239.9B | 242.5B | 243.0B |
| Treasury stock | 559.7B | 380.9B | 277.7B | 128.9B |
| Minority interest | 161.1B | 166.4B | 150.0B | 125.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.