Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4T | 63.9B | 7.8T | 7.6T |
| Current assets | 3.1T | 18.1B | 2.7T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.5B | 2.9B | 202.7B | 247.1B |
| Other short term investments | 101.9B | 1.4B | 425.6B | 341.3B |
| Accounts receivable | 1.7T | 9.5B | 1.4T | 1.1T |
| Other receivables | — | — | — | — |
| Inventory | 619.8B | 3.6B | 524.4B | 434.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 102.3B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.5B | 641.7M | 99.3B | 83.0B |
| Non current assets | 6.3T | 45.9B | 5.1T | 5.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 551.8B | 3.1B | 468.4B | 395.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2B | 45.1M | 8.4B | 5.4B |
| Total liabilities | 4.4T | 28.4B | 3.9T | 3.6T |
| Current liabilities | 1.6T | 9.5B | 1.5T | 1.4T |
| Accounts payable | 878.8B | 5.1B | 807.5B | 745.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 497.3B | 2.4B | 519.7B | 468.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.2B | 635.3M | 29.7B | 27.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 48.6B | 276.2M | 34.6B | 33.1B |
| Non current liabilities | 2.8T | 19.0B | 2.4T | 2.2T |
| Long term provisions | 18.3B | 86.9M | 11.0B | 11.8B |
| Long term debt | 1.2T | 7.4B | 1.2T | 922.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2T | 10.0B | 953.0B | 1.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.5B | 275.6M | 39.5B | 33.1B |
| Shareholders equity | ||||
| Common stock | 80.5B | 464.4M | 80.5B | 80.5B |
| Retained earnings | 2.2T | 11.5B | 1.7T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0T | 35.5B | 3.9T | 4.0T |
| Additional paid in capital | 99.5B | 574.7M | 101.2B | 102.4B |
| Treasury stock | 168.4B | 342.6M | 59.3B | 59.3B |
| Minority interest | 110.6B | 621.0M | 98.0B | 93.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.