Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7T | 45.2B | 6.4T | 5.8T |
| Current assets | 1.1T | 7.3B | 1.1T | 941.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.0B | 703.8M | 185.1B | 151.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.3B | 213.7M | 38.0B | 23.3B |
| Other receivables | — | — | — | — |
| Inventory | 925.0B | 5.9B | 790.1B | 712.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.4B | 397.9M | 73.6B | 54.4B |
| Non current assets | 5.6T | 38.0B | 5.3T | 4.9T |
| Properties | 57.8B | 398.2M | 54.8B | 48.7B |
| Land and improvements | 3.2T | 21.3B | 3.1T | 2.8T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 169.6B | 986.2M | 193.6B | 206.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -850.3B | -5.5B | -739.7B | -681.7B |
| Goodwill | 72.3B | 466.2M | 63.3B | 64.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.3B | 466.2M | 63.3B | 64.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.8B | 293.2M | 41.8B | 34.0B |
| Total liabilities | 4.6T | 31.3B | 4.6T | 4.2T |
| Current liabilities | 790.1B | 5.7B | 841.5B | 640.0B |
| Accounts payable | 29.1B | 238.5M | 29.1B | 42.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 460.5B | 3.5B | 502.7B | 310.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.0B | 302.9M | 30.8B | 40.1B |
| Pensions | 4.5B | 28.0M | 4.9B | 5.8B |
| Other current liabilities | 237.0B | 1.6B | 274.0B | 241.0B |
| Non current liabilities | 3.8T | 25.6B | 3.7T | 3.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4T | 23.3B | 3.4T | 3.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 328.7B | 2.3B | 283.7B | 277.0B |
| Shareholders equity | ||||
| Common stock | 122.8B | 831.8M | 122.8B | 122.8B |
| Retained earnings | 1.7T | 10.5B | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 13.9B | 1.8T | 1.6T |
| Additional paid in capital | 104.2B | 705.4M | 104.2B | 104.2B |
| Treasury stock | 20.2B | 30.3M | 4.5B | 4.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.