Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.8B | 20.5B | 2.7T | 2.3T |
| Current assets | 6.3B | 6.3B | 1.0T | 915.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 215.0B | 214.0B |
| Other short term investments | 27.8M | 61.3M | 6.3B | 49.3B |
| Accounts receivable | 1.3B | 1.3B | 189.2B | 187.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.5B | 555.9B | 420.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 132.0M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 312.3M | 295.4M | 56.4B | 44.4B |
| Non current assets | 13.5B | 14.2B | 1.7T | 1.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 454.2M | 490.8M | 68.2B | 56.6B |
| Investment properties | 22.4M | 23.5M | 3.5B | 3.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 286.4M | 302.7M | 34.1B | 27.8B |
| Total liabilities | 6.6B | 7.1B | 918.6B | 711.3B |
| Current liabilities | 3.2B | 3.1B | 471.3B | 384.8B |
| Accounts payable | 1.6B | 1.8B | 251.7B | 206.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 904.9M | 158.4B | 121.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.1M | 75.6M | 25.0B | 24.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 126.9M | 176.2M | 17.2B | 19.7B |
| Non current liabilities | 3.3B | 4.0B | 447.3B | 326.5B |
| Long term provisions | 264.4M | 291.2M | 40.4B | 25.1B |
| Long term debt | 2.4B | 2.7B | 298.8B | 210.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 580.3M | 872.4M | 94.0B | 75.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 31.6M | 878M | 671M |
| Shareholders equity | ||||
| Common stock | 601.2M | 631.5M | 93.2B | 93.2B |
| Retained earnings | 8.3B | 8.8B | 1.3T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 13.4B | 1.8T | 1.6T |
| Additional paid in capital | 564.3M | 608.2M | 89.8B | 90.2B |
| Treasury stock | 241.7M | 258.0M | 38.1B | 38.1B |
| Minority interest | 1.3B | 1.3B | 157.6B | 112.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.