Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.9T | 61.8B | 9.6T | 8.8T |
| Current assets | 4.5T | 26.3B | 4.1T | 3.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 672.5B | 2.6B | 670.4B | 551.0B |
| Other short term investments | 41.4B | 195.8M | 28.2B | 41.4B |
| Accounts receivable | 1.4T | 9.2B | 1.1T | 939.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.2T | 13.1B | 2.1T | 1.8T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 205.0B | 1.2B | 223.6B | 226.3B |
| Non current assets | 6.4T | 35.5B | 5.5T | 5.2T |
| Properties | 3.7T | 20.1B | 3.3T | 3.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 406.5B | 1.8B | 287.6B | 254.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 263.2B | 1.0B | 157.4B | 130.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3B | 45.0M | 6.2B | 5.7B |
| Total liabilities | 5.0T | 30.9B | 4.9T | 4.9T |
| Current liabilities | 2.3T | 14.9B | 2.1T | 2.0T |
| Accounts payable | 1.7T | 10.9B | 1.6T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 473.5B | 3.1B | 403.0B | 344.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.4B | 463.2M | 51.9B | 110.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 63.4B | 359.9M | 40.8B | 36.9B |
| Non current liabilities | 2.7T | 16.0B | 2.8T | 2.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0T | 12.5B | 2.3T | 2.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.0B | 811.0M | 37.7B | 39.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 421.0B | 2.0B | 307.1B | 298.0B |
| Shareholders equity | ||||
| Common stock | 569.5B | 2.4B | 419.5B | 419.5B |
| Retained earnings | 3.8T | 20.3B | 3.1T | 2.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9T | 30.9B | 4.6T | 3.9T |
| Additional paid in capital | 578.5B | 2.3B | 399.4B | 393.5B |
| Treasury stock | 58.2B | 335.6M | 58.1B | 58.0B |
| Minority interest | 520.1B | 3.3B | 465.3B | 430.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.