Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2T | 11.2B | 1.9T | 1.5T |
| Current assets | 1.6T | 7.9B | 1.3T | 1.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 540.2B | 2.6B | 222.2B | 267.8B |
| Other short term investments | 456.1B | 1.6B | 280.9B | 204.2B |
| Accounts receivable | 334.3B | 1.8B | 512.5B | 355.1B |
| Other receivables | — | — | — | — |
| Inventory | 240.1B | 1.6B | 292.2B | 208.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.5B | 194.0M | 26.9B | 26.8B |
| Non current assets | 602.3B | 3.3B | 533.2B | 475.0B |
| Properties | 441.6B | 2.4B | 386.7B | 352.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.9B | 114.6M | 25.1B | 22.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9B | 114.6M | 25.1B | 22.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.1B | 309.4M | 51.0B | 40.9B |
| Total liabilities | 306.9B | 1.8B | 445.4B | 350.7B |
| Current liabilities | 290.4B | 1.7B | 423.7B | 327.4B |
| Accounts payable | 65.4B | 649.1M | 209.8B | 152.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.7B | 235.4M | 98.5B | 86.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 113.3B | 759.0M | 113.4B | 86.1B |
| Non current liabilities | 16.5B | 108.2M | 21.6B | 23.3B |
| Long term provisions | 2.2B | 15.0M | 2.8B | 2.1B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1B | 33.4M | 7.1B | 7.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 41.7M | 8.5B | 10.6B |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 9.4B | 1.4T | 1.2T |
| 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.