Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1T | 4.9T | 4.3T | 3.8T |
| Current assets | 2.9T | 2.7T | 2.4T | 2.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 802.7B | 738.0B | 617.7B | 817.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 856.5B | 815.3B | 706.3B | 595.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.1T | 1.0T | 993.4B | 671.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.6B | 125.6B | 109.7B | 81.5B |
| Non current assets | 2.3T | 2.2T | 1.9T | 1.7T |
| Properties | 85.0B | 76.7B | 62.4B | 56.3B |
| Land and improvements | 99.5B | 85.1B | 71.3B | 64.7B |
| Machinery furniture equipment | 415.5B | 347.9B | 277.5B | 225.1B |
| Construction in progress | 154.9B | 202.5B | 139.7B | 94.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 904.2B | 990.4B | 962.8B | 847.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 371.5B | 377.1B | 354.1B | 306.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.6B | 82.0B | 82.7B | 68.2B |
| Total liabilities | 2.3T | 2.2T | 2.0T | 1.8T |
| Current liabilities | 1.5T | 1.6T | 1.4T | 1.3T |
| Accounts payable | 362.2B | 326.0B | 352.6B | 302.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 440.2B | 527.2B | 476.9B | 487.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.2B | 41.3B | 37.7B | 36.7B |
| Pensions | 259M | 353M | 377M | 354M |
| Other current liabilities | 297.3B | 294.5B | 248.7B | 200.3B |
| Non current liabilities | 723.7B | 625.9B | 575.3B | 509.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 546.7B | 441.0B | 410.7B | 337.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.3B | 110.2B | 103.6B | 121.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.9B | 54.8B | 42.8B | 35.1B |
| Shareholders equity | ||||
| Common stock | 85.0B | 85.0B | 85.0B | 85.0B |
| Retained earnings | 2.1T | 1.9T | 1.7T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 2.7T | 2.3T | 2.0T |
| Additional paid in capital | 87.3B | 78.0B | 79.5B | 83.8B |
| Treasury stock | 1.3B | 1.5B | 1.7B | 1.8B |
| Minority interest | 61.2B | 46.0B | 40.9B | 35.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.