Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0T | 21.1B | 3.5T | 3.3T |
| Current assets | 1.8T | 9.5B | 1.5T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 393.5B | 2.0B | 251.2B | 244.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 491.4B | 2.8B | 442.7B | 434.6B |
| Other receivables | — | — | — | — |
| Inventory | 719.3B | 3.9B | 642.6B | 540.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.2B | 849.2M | 151.8B | 114.7B |
| Non current assets | 2.2T | 11.6B | 2.0T | 2.0T |
| Properties | 236.6B | 1.3B | 201.0B | 168.0B |
| Land and improvements | 81.9B | 419.8M | 69.2B | 69.6B |
| Machinery furniture equipment | 1.6T | 9.4B | 1.6T | 1.6T |
| Construction in progress | 162.9B | 762.1M | 120.3B | 102.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -10.8B | -1.8T | -1.8T |
| Goodwill | 1.3T | 6.4B | 1.1T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 540.9B | 2.3B | 387.6B | 405.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.9B | 265.8M | 36.8B | 34.0B |
| Total liabilities | 2.1T | 10.5B | 1.8T | 1.6T |
| Current liabilities | 964.6B | 5.3B | 912.2B | 923.9B |
| Accounts payable | 193.6B | 1.2B | 180.6B | 178.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 318.3B | 1.7B | 366.8B | 354.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7B | 102.9M | 17.5B | 58.1B |
| Pensions | 176M | 404.0K | 80M | 208M |
| Other current liabilities | 114.6B | 743.5M | 110.7B | 110.8B |
| Non current liabilities | 1.1T | 5.2B | 846.4B | 706.4B |
| Long term provisions | 12.4B | 137.2M | 20.2B | 17.7B |
| Long term debt | 876.7B | 3.8B | 608.0B | 422.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.6B | 116.5M | 27.8B | 52.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.7B | 374.8M | 61.4B | 61.6B |
| Shareholders equity | ||||
| Common stock | 103.4B | 596.7M | 103.4B | 103.4B |
| Retained earnings | 1.2T | 6.6B | 1.1T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 10.7B | 1.7T | 1.7T |
| Additional paid in capital | 80.3B | 463.3M | 79.8B | 79.9B |
| Treasury stock | 8.0B | 42.2M | 7.4B | 6.2B |
| Minority interest | 54.5B | 203.3M | 35.1B | 31.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.