Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 11.0B | 1.4T | 1.4T |
| Current assets | 762.8B | 5.5B | 735.3B | 685.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.1B | 1.1B | 123.9B | 124.3B |
| Other short term investments | 993M | 19.7M | 3.5B | 5.1B |
| Accounts receivable | 368.2B | 2.4B | 350.4B | 319.1B |
| Other receivables | — | — | — | — |
| Inventory | 257.8B | 1.8B | 247.6B | 229.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.6B | 0 | 0 | 2.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 22.7M | 5.0B | 4.5B |
| Non current assets | 802.5B | 5.6B | 706.1B | 701.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 45.5B | 338.3M | 32.3B | 34.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.0B | 472.5M | 36B | 36.1B |
| Total liabilities | 787.9B | 5.5B | 740.6B | 726.0B |
| Current liabilities | 482.3B | 3.3B | 427.8B | 434.8B |
| Accounts payable | 379.6B | 2.6B | 346.6B | 317.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.4B | 413.9M | 47.5B | 85.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6B | 44.0M | 4.0B | 13.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4B | 81.6M | 7.2B | 6.3B |
| Non current liabilities | 305.7B | 2.2B | 312.9B | 291.3B |
| Long term provisions | 89M | 1.1M | 119M | 228M |
| Long term debt | 186.1B | 1.2B | 207.6B | 176.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.5B | 336.4M | 18.4B | 24.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6B | 58.4M | 7.8B | 7.8B |
| Shareholders equity | ||||
| Common stock | 45.6B | 308.7M | 45.6B | 45.6B |
| Retained earnings | 530.7B | 3.8B | 475.8B | 444.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 777.5B | 5.6B | 700.7B | 660.4B |
| Additional paid in capital | 101.1B | 694.2M | 107.1B | 107.6B |
| Treasury stock | 330M | 2.7M | 416M | 430M |
| Minority interest | 32.4B | 228.7M | 33.5B | 36.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.