Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 848.5B | 4.7B | 708.4B | 4.3B |
| Current assets | 288.3B | 1.8B | 266.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.0B | 557.8M | 87.4B | 640.5M |
| Other short term investments | 16.3B | 108.2M | 10.8B | 64.5M |
| Accounts receivable | 115.1B | 671.8M | 101.5B | 562.6M |
| Other receivables | — | — | — | — |
| Inventory | 70.5B | 369.7M | 57.2B | 299.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0B | 45.2M | 7.2B | 59.8M |
| Non current assets | 560.1B | 2.9B | 442.2B | 2.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 19.2B | 70.4M | 11.7B | 76.6M |
| Investment properties | 7.4B | 41.7M | 7.2B | 45.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 6.3M | 5.2B | 16.8M |
| Total liabilities | 336.6B | 1.6B | 240.4B | 1.5B |
| Current liabilities | 219.6B | 1.2B | 184.8B | 1.1B |
| Accounts payable | 144.7B | 931.8M | 140.3B | 773.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.0B | 74.7M | 12.9B | 83.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7B | 45.1M | 4.5B | 34.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.7B | 152.2M | 22.0B | 141.3M |
| Non current liabilities | 117.0B | 368.6M | 55.7B | 445.0M |
| Long term provisions | 341M | 2.7M | 484M | 1.7M |
| Long term debt | 77.5B | 126.5M | 23.3B | 198.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9B | 94.7M | 9.4B | 90.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 15.9M | 2.6B | 15.6M |
| Shareholders equity | ||||
| Common stock | 25.1B | 145.0M | 25.1B | 157.7M |
| Retained earnings | 381.9B | 2.1B | 339.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 511.9B | 3.1B | 467.9B | 2.8B |
| Additional paid in capital | 39.7B | 254.2M | 43.6B | 313.1M |
| Treasury stock | 31.0B | 65.5M | 11.4B | 74.3M |
| Minority interest | 36.4B | 241.4M | 37.5B | 231.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.