Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 854.2B | 4.5B | 600.2B | 494.7B |
| Current assets | 599.8B | 2.8B | 374.7B | 304.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.5B | 722.7M | 85.5B | 116.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.0B | 601.8M | 102.2B | 82.2B |
| Other receivables | — | — | — | — |
| Inventory | 209.7B | 1.4B | 169.1B | 95.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 188M |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5B | 137.6M | 17.9B | 11.0B |
| Non current assets | 254.5B | 1.7B | 225.5B | 189.8B |
| Properties | 96.9B | 663.7M | 81.4B | 64.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 78.4B | 667.2M | 95.8B | 85.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 6.1M | 394M | 348M |
| Total liabilities | 347.7B | 1.6B | 231.5B | 200.1B |
| Current liabilities | 309.4B | 855.3M | 174.7B | 150.9B |
| Accounts payable | 107.1B | 520.6M | 89.3B | 70.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.0B | 34.9M | 17.9B | 21.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.0B | 69.5M | 30.6B | 26.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 31.1B | 159.0M | 22.9B | 22.6B |
| Non current liabilities | 38.2B | 770.6M | 56.8B | 49.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5B | 604.8M | 32.9B | 22.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 26.6M | 5.8B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 9.5M | 1.4B | 1.2B |
| Shareholders equity | ||||
| Common stock | 32.4B | 219.2M | 32.4B | 32.4B |
| Retained earnings | 489.9B | 2.4B | 319.2B | 279.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 506.5B | 2.9B | 368.7B | 294.6B |
| Additional paid in capital | 46.7B | 307.8M | 44.6B | 45.0B |
| Treasury stock | 104.2B | 381.7M | 59.1B | 81.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.