Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0T | 14.3B | 2.3T | 2.2T |
| Current assets | 583.9B | 2.2B | 250.9B | 328.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.5B | 478.3M | 138.4B | 206.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.2B | 51.9M | 7.1B | 4.9B |
| Other receivables | — | — | — | — |
| Inventory | 405.1B | 1.5B | 95.5B | 110.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.1B | 84.9M | 9.9B | 7.2B |
| Non current assets | 2.5T | 12.2B | 2.1T | 1.9T |
| Properties | 20.7B | 93.7M | 15.7B | 15.2B |
| Land and improvements | 1.4T | 7.6B | 1.4T | 1.3T |
| Machinery furniture equipment | 21.9B | 86.0M | 11.4B | 7.7B |
| Construction in progress | 45.8B | 246.7M | 16.2B | 9.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.3B | -457.3M | -77.0B | -76.0B |
| Goodwill | 334.0B | 473.8M | 93.0B | 88.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.7B | 425.8M | 83.4B | 81.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.8B | 199.7M | 13.2B | 10.5B |
| Total liabilities | 2.2T | 9.9B | 1.6T | 1.6T |
| Current liabilities | 462.8B | 1.1B | 245.8B | 107.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.6B | 778.4M | 212.2B | 72.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7B | 108.3M | 11.5B | 10.8B |
| Pensions | 1.3B | 5.3M | 717M | 703M |
| Other current liabilities | 38.2B | 113.8M | 10.9B | 13.0B |
| Non current liabilities | 1.7T | 8.8B | 1.4T | 1.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5T | 7.6B | 1.2T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.0B | 422.5M | 53.5B | 40.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150.7B | 793.9M | 100.7B | 95.4B |
| Shareholders equity | ||||
| Common stock | 111.6B | 644.1M | 111.6B | 111.6B |
| Retained earnings | 522.9B | 2.7B | 401.1B | 352.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 856.3B | 4.4B | 687.2B | 638.3B |
| Additional paid in capital | 137.7B | 794.9M | 137.7B | 137.8B |
| Treasury stock | 3.1B | 21.7M | 4.0B | 2.5B |
| Minority interest | 23.3B | 21.0M | 424M | 533M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.