Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9T | 19.4B | 3.0T | 2.7T |
| Current assets | 2.5T | 13.7B | 2.3T | 2.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.1B | 327.0M | 34.0B | 25.3B |
| Other short term investments | 439.6B | 2.1B | 322.7B | 239.8B |
| Accounts receivable | 906.4B | 4.9B | 765.4B | 697.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.4B | 336.3M | 35.4B | 31.5B |
| Non current assets | 1.4T | 5.7B | 675.0B | 582.1B |
| Properties | 908.3B | 3.5B | 372.8B | 308.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.1B | 141.7M | 15.1B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.7B | 88.4M | 15.1B | 16.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.3B | 270.1M | 38.6B | 42.6B |
| Total liabilities | 3.5T | 17.5B | 2.7T | 2.5T |
| Current liabilities | 2.0T | 9.9B | 1.6T | 1.5T |
| Accounts payable | 30.9B | 156.9M | 24.5B | 34.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8T | 9.0B | 1.4T | 1.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 42.1M | 2.7B | 4.5B |
| Pensions | 2.8B | 12.7M | 2.3B | 1.5B |
| Other current liabilities | 74.9B | 335.1M | 44.5B | 43.8B |
| Non current liabilities | 1.5T | 7.6B | 1.1T | 969.6B |
| Long term provisions | 590M | — | — | — |
| Long term debt | 1.4T | 6.9B | 1.0T | 902.9B |
| Provision for risks and charges | 46.7B | 245.3M | 31.1B | 21.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.6B | 423.2M | 43.4B | 42.2B |
| Shareholders equity | ||||
| Common stock | 46.9B | 150.6M | 26.1B | 26.1B |
| Retained earnings | 239.6B | 1.2B | 181.5B | 159.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 401.5B | 1.9B | 275.8B | 230.8B |
| Additional paid in capital | 42.5B | 136.1M | 23.9B | 23.9B |
| Treasury stock | 2.1B | 6.0M | 1.6B | 1.7B |
| Minority interest | 18.6B | 120.6M | 13.1B | 11.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.