Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2T | 4.5T | 19.5B | 2.8T |
| Current assets | 723.6B | 617.3B | 4.9B | 715.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.9B | 229.2B | 2.7B | 336.1B |
| Other short term investments | 38.6B | 9.2B | 28.7M | 6.7B |
| Accounts receivable | 169.1B | 167.1B | 1.0B | 162.6B |
| Other receivables | — | — | — | — |
| Inventory | 185.9B | 176.5B | 1.0B | 188.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3B | 22.7B | 134.1M | 17.3B |
| Non current assets | 3.5T | 3.9T | 14.6B | 2.1T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.1T | 5.2T | 19.4B | 3.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 593.3B | 724.8B | 2.6B | 488.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5B | 52.6B | 108.3M | 14.2B |
| Total liabilities | 1.7T | 1.9T | 7.1B | 1.3T |
| Current liabilities | 616.4B | 491.4B | 5.1B | 525.5B |
| Accounts payable | 219.2B | 231.0B | 1.5B | 222.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.5B | 144.1B | 2.6B | 120.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4B | 5.9B | 254.9M | 79.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 116.8B | 91.0B | 512.6M | 81.6B |
| Non current liabilities | 1.1T | 1.5T | 2.0B | 749.6B |
| Long term provisions | 3.6B | 3.1B | 20.1M | 3.3B |
| Long term debt | 964.1B | 1.1T | 1.4B | 635.7B |
| Provision for risks and charges | 11.5B | 29.5B | 42.5M | 5.9B |
| Deferred liabilities | 83.5B | 117.2B | 329.5M | 63.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6B | 145.5B | 45.5M | 5.4B |
| Shareholders equity | ||||
| Common stock | 153.2B | 153.2B | 943.0M | 153.2B |
| Retained earnings | 1.2T | 1.3T | 7.1B | 828.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4T | 2.5T | 12.3B | 1.5T |
| Additional paid in capital | 299.3B | 289.4B | 2.2B | 348.4B |
| Treasury stock | 70.0B | 92.1B | 1.3B | 192.2B |
| Minority interest | 5.4B | 4.9B | 24.8M | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.