Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.2B | 1.1T | 1.0T |
| Current assets | 4.9B | 4.7B | 753.4B | 685.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.3B | 162.7B | 71.1B |
| Other short term investments | 255.7M | 125.7M | 7.0B | 5.3B |
| Accounts receivable | 682.4M | 787.5M | 110.9B | 117.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.3B | 453.8B | 475.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.1M | 112.9M | 19.1B | 16.0B |
| Non current assets | 2.3B | 2.5B | 345.9B | 322.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 61.7M | 69.1M | 10.4B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.1M | 15.2M | 3.2B | 3.7B |
| Total liabilities | 1.1B | 1.2B | 323.7B | 255.0B |
| Current liabilities | 896.2M | 985.3M | 291.6B | 224.2B |
| Accounts payable | 352.2M | 338.6M | 41.8B | 67.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.5M | 134.7M | 186.4B | 79.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.8M | 61.7M | 3.8B | 14.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 311.2M | 374.6M | 47.6B | 48.2B |
| Non current liabilities | 225.9M | 237.9M | 32.1B | 30.8B |
| Long term provisions | 11.6M | 13.3M | 1.6B | 1.6B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 670.6K | — | — | — |
| Deferred liabilities | 92.5M | 85.0M | 12.6B | 11.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154.7K | 1.4M | 200M | 205M |
| Shareholders equity | ||||
| Common stock | 153.5M | 161.2M | 23.8B | 23.8B |
| Retained earnings | 4.7B | 4.5B | 629.3B | 640.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.9B | 775.7B | 752.5B |
| Additional paid in capital | 296.7M | 308.9M | 45.6B | 45.6B |
| Treasury stock | 138.4M | 145.6M | 11.5B | 11.5B |
| Minority interest | 41.8M | 47.7M | 6.5B | 6.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.