Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6T | 14.2B | 2.3T | 1.9T |
| Current assets | 1.8T | 9.8B | 1.7T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 416.2B | 2.7B | 473.1B | 274.3B |
| Other short term investments | 80.0B | 58.7M | — | 97B |
| Accounts receivable | 485.6B | 2.3B | 464.9B | 433.9B |
| Other receivables | — | — | — | — |
| Inventory | 749.1B | 4.4B | 652.2B | 473.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.8B | 424.3M | 150.8B | 116.1B |
| Non current assets | 825.2B | 4.4B | 570.6B | 485.8B |
| Properties | 81.2B | 412.9M | 61.7B | 51.8B |
| Land and improvements | 47.9B | 195.1M | 31.3B | 31.1B |
| Machinery furniture equipment | 274.4B | 1.4B | 204.8B | 181.3B |
| Construction in progress | 137.0B | 504.4M | 39.6B | 20.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -399.6B | -2.1B | -326.7B | -294.7B |
| Goodwill | 35.9B | 186.9M | 28.6B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9B | 186.9M | 28.6B | 22.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.5B | 213.7M | 39.5B | 33.3B |
| Total liabilities | 770.8B | 4.0B | 712.1B | 547.4B |
| Current liabilities | 677.9B | 3.5B | 629.9B | 468.6B |
| Accounts payable | 108.0B | 533.0M | 116.3B | 120.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.4B | 461.7M | 71.2B | 107.2B |
| Pensions | 55.2B | 252.4M | 43.3B | 44.9B |
| Other current liabilities | 108.5B | 417.7M | 75.5B | 66.5B |
| Non current liabilities | 92.9B | 487.0M | 82.2B | 78.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.4B | 163.0M | 21.8B | 16.3B |
| Shareholders equity | ||||
| Common stock | 55.0B | 317.2M | 55.0B | 55.0B |
| Retained earnings | 1.8T | 8.5B | 1.3T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 10.2B | 1.6T | 1.3T |
| Additional paid in capital | 78.0B | 450.2M | 78.0B | 78.0B |
| Treasury stock | 277.7B | 780.3M | 22.0B | 27.4B |
| 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.