Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.5B | 66.2B | 9.4T | 9.1T |
| Current assets | 8.1B | 8.1B | 1.1T | 907.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.9B | 215.2B | 171.2B |
| Other short term investments | 64.4K | — | — | 100M |
| Accounts receivable | 4.4B | 4.3B | 568.9B | 503.6B |
| Other receivables | 501.5M | 529.5M | 66.1B | 53.2B |
| Inventory | 1.2B | 937.3M | 135.7B | 112.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 449.6M | 437.8M | 66.9B | 66.7B |
| Non current assets | 57.5B | 58.1B | 8.3T | 8.2T |
| Properties | 475.4M | 451.5M | 60.7B | 69.6B |
| Land and improvements | 14.3B | 15.1B | 2.2T | 2.2T |
| Machinery furniture equipment | 4.8B | 4.9B | 712.4B | 747.2B |
| Construction in progress | 4.2B | 3.8B | 399.2B | 334.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.4B | 198.8B | 170.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 678.7M | 646.2M | 93.0B | 89.8B |
| Total liabilities | 47.0B | 47.6B | 6.9T | 6.7T |
| Current liabilities | 11.2B | 11.0B | 1.5T | 1.7T |
| Accounts payable | 375.6M | 352.5M | 48.3B | 51.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.2B | 365.0B | 313.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 328.7M | 424.7M | 60.1B | 45.6B |
| Pensions | 488.5M | 472.3M | 59.9B | 52.7B |
| Other current liabilities | 2.9B | 3.1B | 379.0B | 682.6B |
| Non current liabilities | 35.8B | 36.7B | 5.3T | 5.0T |
| Long term provisions | 1.4B | 1.3B | 170.0B | 146.6B |
| Long term debt | 27.7B | 28.7B | 4.1T | 3.7T |
| Provision for risks and charges | 1.9B | 2.1B | 311.0B | 315.1B |
| Deferred liabilities | 12.8M | 15.7M | 2.4B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 297.9B | 313.8B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.4B | 200B | 200B |
| Retained earnings | 15.8B | 15.5B | 2.1T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 18.6B | 2.5T | 2.4T |
| Additional paid in capital | 604.0M | 661.1M | 96.4B | 96.4B |
| Treasury stock | 38.8M | 40.5M | 8.9B | 5.6B |
| Minority interest | 81.6M | 144.5M | 24.5B | 23.2B |
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/balance_sheet
historical dataset via the API — starting from the
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