Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4T | 8.4T | 49.3B | 6.5T |
| Current assets | 3.7T | 3.6T | 22.1B | 2.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 831.1B | 1.1T | 7.0B | 866.9B |
| Other short term investments | 195.8B | 120.2B | 397.1M | 37.7B |
| Accounts receivable | 640.7B | 569.0B | 3.6B | 477.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.1T | 957.3B | 5.6B | 691.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.7B | 19.8B | 19.8M | 702M |
| Hedging assets | — | — | — | — |
| Other current assets | 977.6B | 826.8B | 5.3B | 649.2B |
| Non current assets | 4.7T | 4.8T | 27.2B | 3.8T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.2T | 6.3T | 36.8B | 5.1T |
| Investment properties | 3.1B | 3.7B | 63.2M | 9.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 395.7B | 486.5B | 1.4B | 246.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 5.5B | 48.8M | -1M |
| Total liabilities | 4.3T | 4.5T | 22.8B | 2.9T |
| Current liabilities | 1.9T | 2.1T | 13.1B | 1.6T |
| Accounts payable | 711.7B | 659.5B | 4.0B | 540.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.6B | 178.7B | 1.6B | 137.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.5B | 24.6B | 200.8M | 37.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0T | 1.0T | 6.8B | 781.1B |
| Non current liabilities | 2.4T | 2.4T | 9.8B | 1.4T |
| Long term provisions | 54.4B | 253.9B | 308.4M | 26.5B |
| Long term debt | 1.6T | 1.5T | 6.2B | 821.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.6B | 124.5B | 274.9M | 40.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.7B | 120.4B | 861.3M | 195.2B |
| Shareholders equity | ||||
| Common stock | 100B | 100B | 677.3M | 100B |
| Retained earnings | 3.2T | 3.0T | 21.6B | 3.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | 3.8T | 26.5B | 3.6T |
| Additional paid in capital | 737.1B | 736.7B | 5.0B | 736.4B |
| Treasury stock | 489.7B | 488.6B | 3.3B | 490.2B |
| Minority interest | 28.5B | 82.1B | 557.7M | 76.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.