Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.9T | 54.8B | 8.8T | 8.2T |
| Current assets | 3.2T | 17.5B | 2.7T | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.1B | 1.1B | 134.4B | 146.3B |
| Other short term investments | 5.6B | 32.4M | 9.9B | 9.9B |
| Accounts receivable | 79.0B | 447.8M | 71.2B | 61.5B |
| Other receivables | 9.4B | 79.4M | 16.9B | 16.9B |
| Inventory | 2.5T | 13.6B | 2.2T | 2.0T |
| Prepaid assets | 22.3B | 140.2M | 23.9B | 22.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 401.9B | 2.2B | 340.8B | 271.1B |
| Non current assets | 6.7T | 37.2B | 6.1T | 5.6T |
| Properties | 433.9B | 2.0B | 327.4B | 217.2B |
| Land and improvements | 2.2T | 12.4B | 2.2T | 2.0T |
| Machinery furniture equipment | 176.0B | 928.1M | 141.5B | 118.0B |
| Construction in progress | 325.5B | 1.8B | 275.1B | 423.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5T | -7.8B | -1.2T | -1.1T |
| Goodwill | 123.1B | 606.1M | 86.7B | 72.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.1B | 606.1M | 86.7B | 72.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 321.9B | 1.6B | 270.2B | 239.2B |
| Total liabilities | 6.6T | 36.1B | 5.8T | 5.3T |
| Current liabilities | 1.8T | 8.3B | 1.5T | 1.3T |
| Accounts payable | 197.0B | 757.2M | 148.0B | 135.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 831.2B | 4.0B | 802.9B | 641.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.7B | 366.7M | 41.6B | 59.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 533.9B | 2.0B | 330.2B | 298.2B |
| Non current liabilities | 4.7T | 27.8B | 4.3T | 4.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6T | 21.6B | 3.2T | 3.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 329.7B | 2.2B | 377.8B | 390.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 789.3B | 3.8B | 638.4B | 550.4B |
| Shareholders equity | ||||
| Common stock | 341.8B | 2.0B | 340.6B | 340.2B |
| Retained earnings | 1.8T | 9.6B | 1.5T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 18.7B | 3.0T | 2.9T |
| Additional paid in capital | 313.8B | 1.8B | 366.6B | 372.5B |
| Treasury stock | 12.2B | 41.9M | 38.4B | 21.6B |
| Minority interest | 123.2B | 713.8M | 129.2B | 115.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.