Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.8B | 33.9B | 4.9T | 4.6T |
| Current assets | 17.1B | 19.8B | 2.7T | 2.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 943.6M | 105.2B | 140.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 6.2B | 841.8B | 870.5B |
| Other receivables | 1.9B | 2.1B | 319.5B | 242.9B |
| Inventory | 8.2B | 9.3B | 1.3T | 1.1T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 650.8M | 1.2B | 157.0B | 54.3B |
| Non current assets | 13.7B | 14.2B | 2.1T | 2.2T |
| Properties | 560.0M | 597.5M | 89.9B | 78.1B |
| Land and improvements | 4.7B | 5.1B | 755.0B | 779.9B |
| Machinery furniture equipment | 1.7B | 1.8B | 265.0B | 286.6B |
| Construction in progress | 355.8M | 156.8M | 29.0B | 24.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.7B | 430.7B | 458.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 839.0M | 953.6M | 149.8B | 158.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 281.8M | 505.9M | 125.6B | 159.3B |
| Total liabilities | 19.6B | 21.7B | 3.2T | 3.2T |
| Current liabilities | 13.5B | 14.8B | 2.2T | 2.1T |
| Accounts payable | 5.3B | 5.4B | 697.3B | 840.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.6B | 788.7B | 616.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.1M | 385.7M | 68.0B | 39.9B |
| Pensions | 107.6M | 113.0M | 17.1B | 13.9B |
| Other current liabilities | 925.7M | 1.1B | 202.7B | 159.6B |
| Non current liabilities | 6.1B | 6.8B | 1.1T | 1.1T |
| Long term provisions | 909.9M | 737.0M | 115.6B | 112.4B |
| Long term debt | 3.3B | 4.2B | 669.2B | 720.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 940.9M | 841.6M | 121.7B | 118.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 542.8M | 700.0M | 105.3B | 79.9B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 168.4B | 168.4B |
| Retained earnings | 7.2B | 7.0B | 848.9B | 645.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 12.3B | 1.6T | 1.4T |
| Additional paid in capital | 2.3B | 2.6B | 451.6B | 460.5B |
| Treasury stock | 900.0M | 74.5M | 14.8B | 1.9B |
| Minority interest | 111.6M | 85.6M | 14.8B | 24.4B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.