Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.8T | 26.5T | 130.6B | 20.4T |
| Current assets | 15.4T | 14.7T | 71.6B | 11.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8T | 6.2T | 29.6B | 4.7T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 443.6B | 421.6B | 2.2B | 364.2B |
| Other receivables | 9.1T | 8.1T | 39.9B | 6.3T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4T | 11.8T | 58.9B | 9.1T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1T | 1.1T | 5.9B | 954.7B |
| Investment properties | — | — | — | — |
| Financial assets | 276.7B | 248.4B | 1.3B | 181.1B |
| Intangible assets | 1.1T | 1.1T | 5.9B | 954.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 484.8B | 444.6B | 2.4B | 325.8B |
| Total liabilities | 27.5T | 25.3T | 124.3B | 19.6T |
| Current liabilities | 597.3B | 575.0B | 2.6B | 468.7B |
| Accounts payable | 553.6B | 519.1B | 2.4B | 450.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7B | 55.8B | 174.0M | 18.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.9T | 24.7T | 121.7B | 19.1T |
| Long term provisions | 527.3B | 474.0B | 2.5B | 432.3B |
| Long term debt | 5.6T | 5.5T | 27.7B | 4.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.8B | 20.3B | 20.8M | 4.1B |
| Derivative product liabilities | 77.1B | 55.0B | 157.3M | 35.7B |
| Other non current liabilities | 13.0T | 11.5T | 57.2B | 8.5T |
| Shareholders equity | ||||
| Common stock | 459.5B | 452.6B | 2.6B | 294.1B |
| Retained earnings | -1.0T | -824.7B | -3.7B | -280.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.2T | 6.3B | 848.7B |
| Additional paid in capital | 658.5B | 649.4B | 3.1B | 353.8B |
| Treasury stock | 5M | 4M | 0 | 0 |
| Minority interest | 361.8B | 310.6B | 1.4B | 57.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.