Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 7.2B | 1.2T |
| Current assets | 578.4B | 565.3B | 3.2B | 533.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.1B | 118.1B | 756.9M | 123.7B |
| Other short term investments | 4.2B | 3.6B | 20.1M | 4.9B |
| Accounts receivable | 178.3B | 166.6B | 934.4M | 157.0B |
| Other receivables | — | — | — | — |
| Inventory | 268.4B | 256.8B | 1.3B | 225.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3B | 20.2B | 156.8M | 23.3B |
| Non current assets | 725.1B | 726.0B | 4.1B | 687.6B |
| Properties | 54.8B | 50.8B | 250.4M | 37.9B |
| Land and improvements | 18.2B | 19.0B | 130.5M | 23.3B |
| Machinery furniture equipment | 262.5B | 292.2B | 1.6B | 219.2B |
| Construction in progress | 96.7B | 59.8B | 463.7M | 137.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 162.8B | 169.5B | 1.0B | 177.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.4B | 62.3B | 375.8M | 65.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.6B | 14.3B | 66.7M | 11.4B |
| Total liabilities | 548.3B | 509.5B | 3.0B | 553B |
| Current liabilities | 228.2B | 198.2B | 1.2B | 221.3B |
| Accounts payable | 58.5B | 59.6B | 283.5M | 52.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.7B | 52.0B | 373.5M | 84.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 10.1B | 63.7M | 11.4B |
| Pensions | 9.5B | 10.8B | 59.3M | 9.1B |
| Other current liabilities | 44.5B | 45.4B | 281.0M | 42.1B |
| Non current liabilities | 320.1B | 311.2B | 1.8B | 331.7B |
| Long term provisions | — | — | 36.6M | 5.3B |
| Long term debt | 196.2B | 192.3B | 1.3B | 239.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.2B | 24.4B | 108.2M | 17.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.5B | 63.1B | 301.3M | 44.0B |
| Shareholders equity | ||||
| Common stock | 89.0B | 89.0B | 513.4M | 89.0B |
| Retained earnings | 386.9B | 396.8B | 2.5B | 399.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 755.2B | 781.8B | 4.2B | 668.5B |
| Additional paid in capital | 55.9B | 87.1B | 502.9M | 87.2B |
| Treasury stock | 1.6B | 1.5B | 148.1M | 25.7B |
| Minority interest | 12.3B | 17.5B | 124.3M | 21.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.