Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.4B | 114.6B | 17.6T | 16.4T |
| Current assets | 67.7B | 74.4B | 11.4T | 10.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8B | 10.9B | 1.8T | 1.4T |
| Other short term investments | 1.3B | 1.4B | 215.9B | 360.6B |
| Accounts receivable | 3.2B | 3.7B | 585.6B | 402.5B |
| Other receivables | 39.7B | 42.8B | 6.5T | 6.3T |
| Inventory | 9.2B | 11.9B | 1.7T | 1.4T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 3.7B | 584.4B | 481.6B |
| Non current assets | 36.8B | 40.2B | 6.2T | 6.1T |
| Properties | 1.1B | 2.0B | 385.7B | 390.4B |
| Land and improvements | 3.2B | 3.4B | 580.7B | 585.2B |
| Machinery furniture equipment | 15.0B | 17.0B | 2.6T | 2.7T |
| Construction in progress | 1.2B | 1.4B | 157.6B | 140.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.1B | 172.5B | 119.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 1.7B | 250.8B | 294.8B |
| Total liabilities | 74.5B | 77.2B | 12.0T | 11.3T |
| Current liabilities | 44.3B | 40.0B | 6.8T | 6.1T |
| Accounts payable | 11.4B | 12.9B | 1.9T | 1.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.1B | 14.1B | 2.9T | 3.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2B | 5.9B | 896.7B | 800.2B |
| Non current liabilities | 30.2B | 37.3B | 5.2T | 5.2T |
| Long term provisions | 812.0M | 834.6M | 115.5B | 112.8B |
| Long term debt | 24.4B | 31.0B | 4.2T | 4.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.5B | 299.3B | 321.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 3.1B | 457.1B | 448.7B |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.5B | 605.8B | 605.8B |
| Retained earnings | 18.7B | 24.7B | 4.0T | 3.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.9B | 37.3B | 5.6T | 5.0T |
| Additional paid in capital | 4.5B | 4.8B | 811.2B | 816.5B |
| Treasury stock | 484.7M | 642.8M | 136.2B | 138.1B |
| Minority interest | 2.7B | 2.8B | 480.2B | 449.0B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.