Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.3B | 51.4B | 6.9T | 6.5T |
| Current assets | 13.6B | 13.2B | 1.6T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 225.0B | 233.1B |
| Other short term investments | 6.9B | 6.5B | 720.0B | 628.8B |
| Accounts receivable | 725.4M | 604.0M | 70.0B | 60.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.5B | 493.5B | 347.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 706.6M | 685.5M | 108.1B | 86.8B |
| Non current assets | 37.7B | 38.2B | 5.3T | 5.1T |
| Properties | 524.2M | 495.7M | 69.8B | 61.4B |
| Land and improvements | 19.1B | 19.9B | 2.9T | 2.9T |
| Machinery furniture equipment | 669.2M | 686.7M | 100.0B | 99.9B |
| Construction in progress | 3.1B | 3.0B | 373.0B | 309.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | -13.1B | -1.9T | -1.8T |
| Goodwill | 682.1M | 709.4M | 111.2B | 108.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 682.1M | 709.4M | 111.2B | 108.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 186.5B | 169.0B |
| Total liabilities | 33.7B | 33.6B | 4.5T | 4.3T |
| Current liabilities | 5.9B | 5.9B | 855.3B | 631.0B |
| Accounts payable | 602.4M | 589.9M | 66.4B | 60.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.7B | 431.6B | 352.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 562.4M | 333.6M | 23.6B | 29.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 2.2B | 333.8B | 189.1B |
| Non current liabilities | 27.9B | 27.7B | 3.6T | 3.6T |
| Long term provisions | — | — | 582M | 888M |
| Long term debt | 18.8B | 18.5B | 2.4T | 2.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 4.2B | 552.9B | 538.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1B | 4.8B | 616.4B | 674.5B |
| Shareholders equity | ||||
| Common stock | 913.9M | 964.6M | 142.4B | 142.4B |
| Retained earnings | 8.1B | 8.6B | 1.1T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 17.8B | 2.4T | 2.2T |
| Additional paid in capital | 1.1B | 1.1B | 157.9B | 159.7B |
| Treasury stock | 71.7M | 691.3M | 48.5B | 132.5B |
| Minority interest | 1.1B | 1.5B | 222.2B | 233.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.