Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4T | 13.9B | 2.2T | 2.0T |
| Current assets | 565.8B | 3.3B | 527.1B | 422.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.5B | 727.7M | 132.2B | 93.7B |
| Other short term investments | 14.6B | 157.1M | 22.5B | 7.3B |
| Accounts receivable | 263.1B | 1.6B | 243.5B | 218.5B |
| Other receivables | — | — | — | — |
| Inventory | 99.5B | 579.8M | 97.6B | 80.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9B | 25.3M | 5.1B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 42.2B | 160.7M | 26.2B | 22.9B |
| Non current assets | 1.9T | 10.6B | 1.6T | 1.6T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4T | 8.1B | 1.3T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241.0B | 1.5B | 242.3B | 241.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4B | 52.7M | 8.5B | 1.2B |
| Total liabilities | 1.4T | 8.4B | 1.4T | 1.3T |
| Current liabilities | 395.3B | 2.9B | 425.2B | 331.6B |
| Accounts payable | 133.8B | 785.0M | 128.2B | 115.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.6B | 959.3M | 140.5B | 110.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1B | 81.8M | 16.2B | 9.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 61.1B | 341.1M | 37.8B | 29.8B |
| Non current liabilities | 1.0T | 5.6B | 975.8B | 984.3B |
| Long term provisions | 5.3B | 29.0M | 5.4B | 5.1B |
| Long term debt | 757.9B | 4.2B | 759.5B | 779.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 159.4B | 925.7M | 140.7B | 133.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3B | 119.2M | 20.4B | 20.9B |
| Shareholders equity | ||||
| Common stock | 37.3B | 215.5M | 37.3B | 37.3B |
| Retained earnings | 709.1B | 3.6B | 537.9B | 476.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 5.5B | 758.0B | 661.1B |
| Additional paid in capital | 39.8B | 226.4M | 51.6B | 55.9B |
| Treasury stock | 260M | 1.4M | 233M | 281M |
| Minority interest | 40.5B | 182.5M | 33.7B | 32.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.