Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0T | 23.8B | 3.6T | 2.7T |
| Current assets | 570.0B | 2.7B | 438.5B | 351.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.3B | 694.2M | 94.0B | 99.9B |
| Other short term investments | — | — | 500M | 1B |
| Accounts receivable | 135.3B | 789.3M | 124.1B | 109.9B |
| Other receivables | 11.0B | 67.2M | 8.3B | 15.6B |
| Inventory | 56.4B | 322.8M | 50.8B | 46.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173.5B | 675.8M | 134.0B | 57.5B |
| Non current assets | 4.4T | 21.1B | 3.1T | 2.3T |
| Properties | 30.4B | 91.2M | 13.4B | 11.2B |
| Land and improvements | 360.6B | 2.0B | 299.7B | 254.6B |
| Machinery furniture equipment | 1.3T | 4.9B | 733.9B | 657.4B |
| Construction in progress | 406.2B | 1.7B | 162.2B | 60.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 72.2B | 368.2M | 36.7B | 36.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.4B | 647.3M | 167.4B | 69.8B |
| Total liabilities | 2.3T | 10.1B | 1.6T | 1.4T |
| Current liabilities | 523.3B | 3.7B | 669.2B | 414.0B |
| Accounts payable | 106.7B | 682.1M | 99.9B | 96.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.0B | 2.1B | 449.4B | 223.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8B | 194.2M | 7.0B | 8.6B |
| Pensions | 12.5B | 58.0M | 12.6B | 10.3B |
| Other current liabilities | 102.5B | 437.5M | 62.2B | 37.4B |
| Non current liabilities | 1.7T | 6.4B | 957.5B | 937.8B |
| Long term provisions | 32.9B | 178.0M | 27.7B | 26.9B |
| Long term debt | 1.6T | 5.3B | 701.8B | 775.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.7B | 552.1M | 84.9B | 74.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.3B | 269.3M | 133.3B | 49.8B |
| Shareholders equity | ||||
| Common stock | 66.6B | 380.9M | 65.6B | 65.4B |
| Retained earnings | 2.0T | 9.7B | 1.6T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 13.7B | 1.9T | 1.3T |
| Additional paid in capital | 116.7B | 676.0M | 0 | 23.1B |
| Treasury stock | 70.1B | 507.9K | 558M | 2.3B |
| Minority interest | 37.5B | 89.5M | 11.7B | 59.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.