Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3T | 9.4T | 8.1T | 8.0T |
| Current assets | 3.6T | 4.2T | 3.8T | 4.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 847.6B | 1.1T | 819.5B | 1.2T |
| Other short term investments | 165.5B | 227.5B | 169.7B | 210.6B |
| Accounts receivable | 1.3T | 1.4T | 1.3T | 1.3T |
| Other receivables | — | — | — | — |
| Inventory | 1.0T | 1.2T | 1.3T | 1.1T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 264.0B | 235.7B | 202.4B | 157.4B |
| Non current assets | 5.7T | 5.3T | 4.3T | 4.0T |
| Properties | 2.2T | 1.8T | 1.4T | 1.4T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0T | 2.0T | 1.8T | 1.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 459.2B | 436.6B | 155.3B | 103.3B |
| Total liabilities | 4.5T | 4.7T | 4.3T | 4.7T |
| Current liabilities | 2.7T | 3.1T | 2.9T | 3.1T |
| Accounts payable | 1.0T | 1.2T | 1.2T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.9B | 330.9B | 219.1B | 493.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.3B | 66.8B | 57.1B | 45.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 481.0B | 506.8B | 448.4B | 390.9B |
| Non current liabilities | 1.8T | 1.6T | 1.4T | 1.6T |
| Long term provisions | 5.8B | 7.1B | 6.6B | 8.8B |
| Long term debt | 1.4T | 1.3T | 1.2T | 1.4T |
| Provision for risks and charges | 19.0B | — | — | — |
| Deferred liabilities | 82.9B | 81.1B | 70.7B | 82.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.4B | 11.0B | 6.8B | 4.3B |
| Shareholders equity | ||||
| Common stock | 259.6B | 259.4B | 259.3B | 259.2B |
| Retained earnings | 3.3T | 3.0T | 2.6T | 2.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9T | 4.7T | 3.8T | 3.3T |
| Additional paid in capital | 508.0B | 508.3B | 515.8B | 525.6B |
| Treasury stock | 209.0B | 209.1B | 209.2B | 209.3B |
| Minority interest | 180.4B | 177.8B | 171.6B | 182.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.