Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.2T | 241.0B | 1.9T |
| Current assets | 1.7T | 1.6T | 170.4B | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 426.6B | 540.2B | 57.2B | 222.2B |
| Other short term investments | 553.1B | 456.1B | 35.0B | 280.9B |
| Accounts receivable | 442.9B | 334.3B | 39.8B | 512.5B |
| Other receivables | — | — | — | — |
| Inventory | 276.8B | 240.1B | 34.1B | 292.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1B | 34.5B | 4.2B | 26.9B |
| Non current assets | 727.8B | 602.3B | 70.6B | 533.2B |
| Properties | 479.5B | 441.6B | 52.5B | 386.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 54.5B | 17.9B | 2.5B | 25.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.5B | 17.9B | 2.5B | 25.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.3B | 59.1B | 6.7B | 51.0B |
| Total liabilities | 442.9B | 306.9B | 38.3B | 445.4B |
| Current liabilities | 411.1B | 290.4B | 35.9B | 423.7B |
| Accounts payable | 127.2B | 65.4B | 14.0B | 209.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.0B | 108.7B | 5.1B | 98.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 189.5B | 113.3B | 16.4B | 113.4B |
| Non current liabilities | 31.8B | 16.5B | 2.3B | 21.6B |
| Long term provisions | 4.6B | 2.2B | 323.3M | 2.8B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 5.1B | 721.6M | 7.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.9B | 5.3B | 900.8M | 8.5B |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.9T | 202.7B | 1.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.