Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 473.0B | 567.4B | 3.2B | 560.3B |
| Current assets | 284.4B | 326.8B | 1.9B | 352.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.0B | 138.3B | 903.1M | 163.8B |
| Other short term investments | 2.0B | 2.0B | 2.9M | 1.5B |
| Accounts receivable | 63.5B | 81.5B | 453.7M | 96.7B |
| Other receivables | — | — | — | — |
| Inventory | 65.2B | 91.7B | 475.9M | 77.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36.1B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5B | 13.4B | 88.8M | 13.3B |
| Non current assets | 188.6B | 240.6B | 1.3B | 207.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 9.2B | 54.8M | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 165M | 377M | 484.8K | 82M |
| Total liabilities | 207.2B | 177.6B | 1.1B | 223.0B |
| Current liabilities | 100.4B | 80.9B | 425.0M | 103.2B |
| Accounts payable | 18.6B | 34.0B | 235.9M | 51.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.2B | 23.4B | 75.7M | 23.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 3.0B | 4.9M | 7.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2B | 15.8B | 82.7M | 17.5B |
| Non current liabilities | 106.9B | 96.7B | 691.5M | 119.9B |
| Long term provisions | 65M | 65M | 986.9K | 179M |
| Long term debt | 90B | 73.1B | 552.0M | 97.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.8B | 37.4M | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.9B | 15.8M | 2.4B |
| Shareholders equity | ||||
| Common stock | 34.6B | 34.6B | 199.7M | 34.6B |
| Retained earnings | 128.7B | 260.6B | 1.5B | 245.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.7B | 389.8B | 2.1B | 337.3B |
| Additional paid in capital | 39.6B | 40.1B | 231.4M | 40.1B |
| Treasury stock | 22.4B | 21.1B | 98.9M | 17.2B |
| Minority interest | 4.4B | 6.1B | 32.5M | 5.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.