Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0T | 5.4T | 4.8T | 3.8T |
| Current assets | 2.9T | 2.6T | 2.3T | 1.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.1B | 222.1B | 225.8B | 258.6B |
| Other short term investments | 103.8B | 83.0B | 71.5B | 50.9B |
| Accounts receivable | 985.2B | 945.5B | 779.4B | 574.3B |
| Other receivables | 693.3B | 600.1B | 28.0B | 24.7B |
| Inventory | 692.3B | 668.0B | 644.5B | 510.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.4B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.5B | 55.8B | 55.2B | 59.1B |
| Non current assets | 3.2T | 2.8T | 2.5T | 1.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 490.5B | 478.4B | 453.5B | 106.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.9B | 187B | 184.3B | 85.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.1B | 38.8B | 22.5B | 35.8B |
| Total liabilities | 3.3T | 2.9T | 2.7T | 2.0T |
| Current liabilities | 1.8T | 1.5T | 1.6T | 1.3T |
| Accounts payable | 274.7B | 300.9B | 454.8B | 392.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 903.1B | 663.3B | 640.9B | 504.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8B | 29.7B | 24.6B | 33.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 282.9B | 244.3B | 207.0B | 211.2B |
| Non current liabilities | 1.5T | 1.5T | 1.1T | 674.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.3T | 970.2B | 590.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.3B | 55.7B | 46.7B | 31.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8B | 6.9B | 6.7B | 5.3B |
| Shareholders equity | ||||
| Common stock | 84.1B | 84.1B | 84.1B | 84.1B |
| Retained earnings | 1.8T | 1.7T | 1.5T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7T | 2.4T | 2.1T | 1.8T |
| Additional paid in capital | 96.6B | 97.4B | 79.2B | 84.9B |
| Treasury stock | 2.7B | 3.2B | 3.6B | 134M |
| Minority interest | 262.5B | 240.3B | 228.0B | 107.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.