Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4T | 41.8B | 5.6T | 5.1T |
| Current assets | 3.7T | 24.6B | 3.4T | 3.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 757.3B | 5.2B | 645.9B | 727.2B |
| Other short term investments | 65.7B | 354.9M | 61.0B | 62.1B |
| Accounts receivable | 1.1T | 7.4B | 1.1T | 944.4B |
| Other receivables | 343.2B | 2.2B | 295.3B | 287.7B |
| Inventory | 1.2T | 8.5B | 1.2T | 959.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.3B | 985.0M | 125.2B | 109.2B |
| Non current assets | 2.6T | 17.2B | 2.2T | 2.0T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 221.4B | 1.4B | 190.6B | 161.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.0B | 164.1M | 18.0B | 298.0B |
| Total liabilities | 2.3T | 15.6B | 2.2T | 2.0T |
| Current liabilities | 1.8T | 12.5B | 1.8T | 1.6T |
| Accounts payable | 602.0B | 4.0B | 644.5B | 601.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.9B | 1.0B | 186.3B | 173.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.7B | 453.3M | 46.6B | 33.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 67.5B | 401.0M | 56.7B | 49.5B |
| Non current liabilities | 452.3B | 3.1B | 416.5B | 363.9B |
| Long term provisions | 3.1B | 26.0M | 3.8B | 4.9B |
| Long term debt | 239.8B | 1.6B | 214.5B | 156.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.2B | 150.8M | 7.8B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.6B | 278.0M | 35.7B | 35.6B |
| Shareholders equity | ||||
| Common stock | 175.8B | 1.2B | 175.8B | 175.8B |
| Retained earnings | 3.3T | 21.0B | 2.6T | 2.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | 26.2B | 3.4T | 3.1T |
| Additional paid in capital | 186.7B | 1.3B | 202.9B | 202.7B |
| Treasury stock | 71.8B | 664.0M | 52.7B | 52.1B |
| Minority interest | 126.7B | 860.8M | 124.2B | 121.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.