Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.5T |
| Current assets | 600.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 119.5B |
| Other short term investments | 5.6B |
| Accounts receivable | 150.8B |
| Other receivables | 230.1B |
| Inventory | 12.8B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 49.7B |
| Hedging assets | — |
| Other current assets | 32.3B |
| Non current assets | 849.9B |
| Properties | 241.5B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 551.6B |
| Investment properties | 28.9B |
| Financial assets | — |
| Intangible assets | 234.3B |
| Investments and advances | — |
| Other non current assets | 24.4B |
| Total liabilities | 907.9B |
| Current liabilities | 450.9B |
| Accounts payable | 272.2B |
| Accrued expenses | — |
| Short term debt | 69.2B |
| Deferred revenue | — |
| Tax payable | 16.6B |
| Pensions | — |
| Other current liabilities | 28.5B |
| Non current liabilities | 457.0B |
| Long term provisions | 37.2B |
| Long term debt | 349.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 53.0B |
| Derivative product liabilities | — |
| Other non current liabilities | 366M |
| Shareholders equity | |
| Common stock | 20B |
| Retained earnings | 278.5B |
| Other shareholders equity | — |
| Total shareholders equity | 542.9B |
| Additional paid in capital | 214.3B |
| Treasury stock | 27.0B |
| Minority interest | 23.7B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.