Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 8.0B | 1.4T | 1.3T |
| Current assets | 687.8B | 4.3B | 777.6B | 618.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.9B | 733.7M | 180.6B | 117.7B |
| Other short term investments | 35.8B | 5.0M | 2.5B | 970M |
| Accounts receivable | 289.6B | 1.8B | 313.5B | 280.2B |
| Other receivables | — | — | — | — |
| Inventory | 207.6B | 1.3B | 242.1B | 185.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.3B | 211.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.8B | 215.4M | 34.5B | 30.5B |
| Non current assets | 529.8B | 3.7B | 636.2B | 719.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 171.3B | 1.6B | 258.9B | 354.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.3B | 211.1M | 33.7B | 19.5B |
| Total liabilities | 743.6B | 4.8B | 913.9B | 776.6B |
| Current liabilities | 422.1B | 2.9B | 619.7B | 511.0B |
| Accounts payable | 170.7B | 1.1B | 200.5B | 182.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 148.2B | 1.3B | 302.2B | 211.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 20.4M | 3.3B | 4.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 57.5B | 364.9M | 59.7B | 56.2B |
| Non current liabilities | 321.5B | 1.9B | 294.2B | 265.6B |
| Long term provisions | 8.1B | 45.4M | 7.5B | 6.7B |
| Long term debt | 290.0B | 1.8B | 266.1B | 236.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 19.8M | 5.0B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 24.1M | 5.3B | 2.8B |
| Shareholders equity | ||||
| Common stock | 37.5B | 216.5M | 37.5B | 37.5B |
| Retained earnings | 116.4B | 969.1M | 164.7B | 269.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 474.1B | 3.2B | 499.9B | 561.5B |
| Additional paid in capital | 203.9B | 1.2B | 204.2B | 194.1B |
| Treasury stock | 8.7B | 51.3M | 9.4B | 9.5B |
| Minority interest | 10.9B | 78.3M | 12.5B | 11.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.