Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4T | 8.4T | 42.0B | 41.5B |
| Current assets | 3.7T | 3.6T | 18.8B | 17.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 831.1B | 1.1T | 6.0B | 5.5B |
| Other short term investments | 195.8B | 120.2B | 338.4M | 238.7M |
| Accounts receivable | 640.7B | 569.0B | 3.1B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.1T | 957.3B | 4.8B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.7B | 19.8B | 16.9M | 4.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 977.6B | 826.8B | 4.6B | 4.1B |
| Non current assets | 4.7T | 4.8T | 23.2B | 24.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.2T | 6.3T | 31.4B | 32.6B |
| Investment properties | 3.1B | 3.7B | 53.9M | 60.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 395.7B | 486.5B | 1.2B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 5.5B | 41.6M | -6.3K |
| Total liabilities | 4.3T | 4.5T | 19.4B | 18.6B |
| Current liabilities | 1.9T | 2.1T | 11.1B | 9.9B |
| Accounts payable | 711.7B | 659.5B | 3.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.6B | 178.7B | 1.3B | 869.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.5B | 24.6B | 171.1M | 237.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0T | 1.0T | 5.8B | 4.9B |
| Non current liabilities | 2.4T | 2.4T | 8.3B | 8.7B |
| Long term provisions | 54.4B | 253.9B | 262.7M | 167.8M |
| Long term debt | 1.6T | 1.5T | 5.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.6B | 124.5B | 234.2M | 253.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.7B | 120.4B | 733.9M | 1.2B |
| Shareholders equity | ||||
| Common stock | 100B | 100B | 577.1M | 633.5M |
| Retained earnings | 3.2T | 3.0T | 18.4B | 19.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | 3.8T | 22.6B | 22.9B |
| Additional paid in capital | 737.1B | 736.7B | 4.3B | 4.7B |
| Treasury stock | 489.7B | 488.6B | 2.8B | 3.1B |
| Minority interest | 28.5B | 82.1B | 475.2M | 483.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.