Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3T | 20.0B | 3.2T | 3.0T |
| Current assets | 1.5T | 8.8B | 1.4T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 237.3B | 1.4B | 224.0B | 229.3B |
| Other short term investments | 17.2B | 74.9M | 30.7B | 7.8B |
| Accounts receivable | 606.0B | 3.8B | 586.1B | 576.9B |
| Other receivables | — | — | — | — |
| Inventory | 520.5B | 3.1B | 521.6B | 469.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.9B | 87.2M | 579M | 31.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 66.1B | 387.3M | 66.3B | 58.2B |
| Non current assets | 1.8T | 11.2B | 1.8T | 1.7T |
| Properties | 1.2T | 6.5B | 1.1T | 1.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 288.6B | 1.7B | 275.5B | 257.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.3B | 549.8M | 84.6B | 80.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.7B | 96.1M | 14.0B | 14.2B |
| Total liabilities | 1.5T | 9.4B | 1.6T | 1.5T |
| Current liabilities | 857.5B | 5.0B | 826.2B | 741.1B |
| Accounts payable | 315.9B | 2.0B | 324.1B | 327.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 378.0B | 2.3B | 387.0B | 290.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.8B | 73.6M | 9.0B | 15.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 112.2B | 622.6M | 94.9B | 94.9B |
| Non current liabilities | 614.5B | 4.4B | 732.0B | 803.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 464.6B | 3.2B | 563.1B | 645.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.1B | 515.5M | 56.3B | 42.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3B | 86.0M | 14.9B | 11.3B |
| Shareholders equity | ||||
| Common stock | 147.9B | 853.4M | 147.9B | 147.9B |
| Retained earnings | 1.2T | 6.2B | 1.0T | 979.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8T | 10.7B | 1.6T | 1.5T |
| Additional paid in capital | 120.6B | 698.0M | 120.9B | 120.7B |
| Treasury stock | 57.2B | 110.9M | 19.6B | 19.8B |
| Minority interest | 111.6B | 636.7M | 100.8B | 94.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.