Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.6B | 19.4B | 2.5T | 2.5T |
| Current assets | 6.7B | 6.5B | 887.0B | 826.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 764.8M | 890.0M | 88.1B | 149.5B |
| Other short term investments | 55.3M | 60.6M | 8.4B | 7.9B |
| Accounts receivable | 3.2B | 3.0B | 409.2B | 387.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.2B | 290.2B | 247.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 27.1M | 50.1B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 336.2M | 281.4M | 41.1B | 34.1B |
| Non current assets | 14.9B | 12.9B | 1.7T | 1.6T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.7B | 7.3B | 780.0B | 724.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 2.1B | 200.9B | 196.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 313.2M | 266.4M | 27.7B | 24.7B |
| Total liabilities | 11.7B | 9.8B | 1.3T | 1.3T |
| Current liabilities | 4.8B | 4.6B | 632.7B | 599.0B |
| Accounts payable | 2.3B | 2.1B | 265.2B | 229.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 502.8M | 681.9M | 114.5B | 101.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.7M | 65.6M | 4.6B | 22.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.3B | 177.5B | 177.9B |
| Non current liabilities | 6.9B | 5.2B | 656.4B | 725.0B |
| Long term provisions | 45.8M | 29.2M | 3.3B | 4.7B |
| Long term debt | 5.0B | 3.8B | 408.7B | 450.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 794.6M | 263.3M | 13.6B | 10.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.3M | 229.5M | 43.1B | 52.3B |
| Shareholders equity | ||||
| Common stock | 658.0M | 691.2M | 102.0B | 102.0B |
| Retained earnings | 7.3B | 7.6B | 1.1T | 998.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.7B | 1.3T | 1.1T |
| Additional paid in capital | 61.2M | 143.2M | 25.5B | 25.1B |
| Treasury stock | 1.6B | 1.7B | 251.8B | 201.8B |
| Minority interest | 2.3B | 2.0B | 273.2B | 253.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.