Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3T | 21.2B | 19.5B | 18.1B |
| Current assets | 1.6T | 10.4B | 9.4B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.2B | 1.5B | 1.3B | 1.4B |
| Other short term investments | 1.3B | 25.2M | 25.8M | 32.7M |
| Accounts receivable | 706.2B | 4.5B | 4.0B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 557.9B | 3.7B | 3.5B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.1B | 581.6M | 486.8M | 341.3M |
| Non current assets | 1.7T | 10.9B | 10.1B | 9.4B |
| Properties | 931.1B | 5.9B | 5.7B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1T | 7.0B | 6.4B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.2B | 1.7B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.5B | 133.1M | 110.5M | 113.7M |
| Total liabilities | 1.6T | 10.1B | 10.2B | 9.2B |
| Current liabilities | 1.1T | 6.4B | 6.1B | 6.4B |
| Accounts payable | 579.3B | 3.5B | 3.3B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.6B | 1.2B | 1.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4B | 296.7M | 185.3M | 136.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 146.0B | 807.4M | 710.7M | 541.3M |
| Non current liabilities | 514.3B | 3.7B | 4.1B | 2.9B |
| Long term provisions | 1.8B | 13.8M | 9.3M | 7.6M |
| Long term debt | 378.5B | 2.8B | 3.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.1B | 538.6M | 482.3M | 394.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3B | 69.6M | 45.9M | 33.5M |
| Shareholders equity | ||||
| Common stock | 87.8B | 587.4M | 594.6M | 594.6M |
| Retained earnings | 1.3T | 8.2B | 7.6B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7T | 11.2B | 9.3B | 8.9B |
| Additional paid in capital | 97.4B | 656.4M | 661.5M | 699.1M |
| Treasury stock | 175.6B | 1.1B | 1.1B | 821.4M |
| Minority interest | 26.3B | 180.7M | 130.0M | 165.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.