Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8T | 33.1B | 5.6T | 5.3T |
| Current assets | 905.6B | 5.4B | 861.8B | 732.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.6B | 2.3B | 295.5B | 261.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 260.9B | 1.1B | 196.4B | 177.8B |
| Other receivables | — | — | — | — |
| Inventory | 89.7B | 750.3M | 159.4B | 101.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192.4B | 1.3B | 210.5B | 191.0B |
| Non current assets | 4.9T | 27.7B | 4.7T | 4.6T |
| Properties | 3.3T | 19.0B | 3.3T | 2.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 486.1B | 2.6B | 399.5B | 673.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 658.7B | 3.6B | 635.0B | 608.8B |
| Total liabilities | 4.7T | 27.7B | 5.0T | 4.7T |
| Current liabilities | 1.1T | 6.5B | 1.1T | 1.1T |
| Accounts payable | 158.6B | 737.8M | 141.7B | 142.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.4B | 712.2M | 164.5B | 120.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2B | 366.4M | 21.4B | 19.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 752.6B | 4.6B | 807.6B | 792.2B |
| Non current liabilities | 3.7T | 21.3B | 3.9T | 3.6T |
| Long term provisions | 12.2B | 1.7B | 302.6B | 296.7B |
| Long term debt | 3.2T | 18.6B | 3.4T | 3.1T |
| Provision for risks and charges | 255.2B | — | — | — |
| Deferred liabilities | 17.8B | 96.2M | 16.4B | 12.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.2B | 484.2M | 57.5B | 57.8B |
| Shareholders equity | ||||
| Common stock | 237.3B | 1.4B | 237.3B | 237.3B |
| Retained earnings | 496.1B | 2.3B | 209.7B | 277.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 5.3B | 617.2B | 676.3B |
| Additional paid in capital | 193.5B | 1.1B | 120.0B | 120.0B |
| Treasury stock | 2.1B | 8.8M | 1.7B | 1.7B |
| Minority interest | 31.8B | 176.1M | 35.2B | 30.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.