Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.0T |
| Current assets | 756.4B | 624.3B | 620.0B | 588.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.9B | 245.8B | 267.1B | 259.1B |
| Other short term investments | 3.0B | 3.8B | 4.0B | 3.1B |
| Accounts receivable | 69.8B | 58.6B | 58.2B | 54.6B |
| Other receivables | 108.4B | 104.3B | 107.0B | 113.3B |
| Inventory | 228.7B | 90.2B | 64.3B | 44.4B |
| Prepaid assets | 81.7B | 75.6B | 74.3B | 72.3B |
| Restricted cash | 0 | 11.5B | 11.5B | 12.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.8B | 34.6B | 33.7B | 29.1B |
| Non current assets | 466.3B | 455.8B | 441.9B | 417.4B |
| Properties | 2.6B | 2.2B | 1.4B | 1.9B |
| Land and improvements | 64.4B | 78.5B | 78.0B | 77.0B |
| Machinery furniture equipment | 53.7B | 51.3B | 50.0B | 38.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 47.8B | 45.3B | 45.9B | 47.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.5B | 21.6B | 23.2B | 25.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.0B | 35.4B | 60.3B | 54.1B |
| Total liabilities | 755.4B | 674.3B | 657.0B | 640.1B |
| Current liabilities | 410.8B | 326.9B | 310.4B | 311.9B |
| Accounts payable | 53.2B | 49.8B | 50.1B | 36.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.2B | 11.2B | 12.9B | 13.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4B | 22.1B | 19.6B | 22.9B |
| Pensions | 28.7B | 23.3B | 15.9B | 25.2B |
| Other current liabilities | 60.0B | 61.7B | 51.4B | 53.5B |
| Non current liabilities | 344.5B | 347.3B | 346.5B | 328.2B |
| Long term provisions | 229.1B | 221.8B | 207.2B | 187.5B |
| Long term debt | 56.3B | 68.8B | 78.9B | 82.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 101M | 428M | 446M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.8B | 41.6B | 42.4B | 42.7B |
| Shareholders equity | ||||
| Common stock | 29.1B | 29.1B | 29.1B | 29.1B |
| Retained earnings | 445.8B | 391.3B | 352.8B | 319.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.4B | 405.8B | 404.9B | 365.8B |
| Additional paid in capital | 32.6B | 34.5B | 34.5B | 34.5B |
| Treasury stock | 43.2B | 58.5B | 11.0B | 12.9B |
| Minority interest | 986M | 3.1B | 3.4B | 4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.