Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2T | 61.3B | 8.6T | 7.1T |
| Current assets | 3.7T | 25.5B | 3.6T | 2.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 9.6B | 1.7T | 1.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 673.3B | 4.6B | 623.3B | 368.6B |
| Other receivables | 2.0T | 11.0B | 1.3T | 970.1B |
| Inventory | 32.4B | 237.2M | 31.7B | 26.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4T | 35.8B | 5.0T | 4.6T |
| Properties | 440.8B | 2.9B | 435.1B | 327.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.4T | 36.5B | 5.4T | 4.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2T | 8.5B | 1.3T | 1.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.6B | 1.1B | 94.8B | 68.8B |
| Total liabilities | 5.7T | 37.9B | 5.3T | 4.1T |
| Current liabilities | 1.8T | 10.8B | 1.4T | 568.2B |
| Accounts payable | 1.7T | 10.5B | 1.4T | 525.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.1B | 259.8M | 31.6B | 43.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0T | 27.1B | 3.9T | 3.6T |
| Long term provisions | 29.5B | 173.6M | 23.1B | 28.6B |
| Long term debt | 1.7T | 12.8B | 1.9T | 1.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 188.1B | 1.3B | 240.8B | 262.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0T | 12.7B | 1.7T | 1.6T |
| Shareholders equity | ||||
| Common stock | 250.1B | 1.7B | 247.1B | 238.0B |
| Retained earnings | 838.0B | 4.9B | 647.3B | 401.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4T | 23.3B | 3.3T | 3.0T |
| Additional paid in capital | 1.9T | 14.0B | 2.0T | 2.0T |
| Treasury stock | 11.7B | 474.4M | 70.4B | 54.1B |
| Minority interest | 420.7B | 2.8B | 398.5B | 297.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.