Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 198.4B | 29.8T | 24.7T | 24.0T |
| Current assets | 75.4B | 11.9T | 9.6T | 8.8T |
| Cash | 21.0B | 3.4T | 2.8T | 2.7T |
| Cash equivalents | 8.2B | 1.6T | 980.1B | 1.0T |
| Cash and cash equivalents | 29.2B | 5.0T | 3.8T | 3.7T |
| Other short term investments | 1.3B | 229.6B | 263.9B | 217.7B |
| Accounts receivable | 25.3B | 3.8T | 3.0T | 2.6T |
| Other receivables | — | — | 168.6B | 112.6B |
| Inventory | 15.9B | 2.4T | 2.2T | 1.9T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 446.8B | 384.5B | 439.3B |
| Non current assets | 123.1B | 17.9T | 15.1T | 15.1T |
| Properties | 45.7B | 6.7T | 6.3T | 6.7T |
| Land and improvements | 4.4B | 674.6B | 653.9B | 645.5B |
| Machinery furniture equipment | 46.0B | 7.2T | 6.6T | 6.1T |
| Construction in progress | 1.9B | 219.9B | 164.8B | 237.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.6B | -9.2T | -8.6T | -8.2T |
| Goodwill | 7.3B | 999.7B | 870.9B | 849.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 999.7B | 870.9B | 849.5B |
| Investments and advances | 13.6B | 2.2T | 1.8T | 1.8T |
| Other non current assets | 44.4B | 6.3T | 4.6T | 4.3T |
| Total liabilities | 117.0B | 16.8T | 13.2T | 13.2T |
| Current liabilities | 55.5B | 8.3T | 6.7T | 6.0T |
| Accounts payable | 10.7B | 1.6T | 1.4T | 1.2T |
| Accrued expenses | 4.7B | 638.3B | 419.6B | 375.6B |
| Short term debt | 28.5B | 4.0T | 3.2T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 700.0M | 157.4B | 86.3B | 96.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4B | 1.3T | 1.1T | 959.8B |
| Non current liabilities | 61.5B | 8.4T | 6.5T | 7.2T |
| Long term provisions | 4.3B | 385.0B | 270.2B | 253.6B |
| Long term debt | — | 6.1T | 4.4T | 5.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 855.1B | 877.3B | 990.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.7B | 6.9T | 5.1T | 5.7T |
| Shareholders equity | ||||
| Common stock | 555.0M | 86.1B | 86.1B | 86.1B |
| Retained earnings | 71.7B | 10.6T | 10.0T | 9.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.4B | 13.0T | 11.5T | 10.8T |
| Additional paid in capital | 1.3B | 205.1B | 185.6B | 185.5B |
| Treasury stock | 8.2B | 550.8B | 484.9B | 328.3B |
| Minority interest | 1.9B | 308.9B | 318.0B | 299.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.