Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4T | 4.4T | 4.0T | 3.8T |
| Current assets | 2.3T | 2.2T | 2.2T | 2.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.9B | 269.7B | 283.4B | 259.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 880.5B | 875.9B | 842.8B | 784.6B |
| Other receivables | 31.5B | 36.5B | 32.8B | 30.0B |
| Inventory | 923.0B | 885.0B | 851.2B | 844.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.3B | 175.0B | 152.4B | 137.8B |
| Non current assets | 2.1T | 2.1T | 1.9T | 1.8T |
| Properties | 166.0B | 137.7B | 119.2B | 99.1B |
| Land and improvements | 102.9B | 101.9B | 99.9B | 98.6B |
| Machinery furniture equipment | 2.4T | 2.3T | 2.1T | 2.0T |
| Construction in progress | 96.8B | 75.8B | 73.3B | 64.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5T | -2.4T | -2.2T | -2.0T |
| Goodwill | 81.8B | 39.8B | 36.7B | 36.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.0B | 39.8B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.6B | 42.4B | 40.2B | 38.0B |
| Total liabilities | 1.9T | 1.9T | 1.9T | 1.8T |
| Current liabilities | 1.3T | 1.3T | 1.4T | 1.3T |
| Accounts payable | 473.8B | 479.8B | 446.0B | 445.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 346.7B | 395.6B | 608.2B | 500.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.4B | 50.2B | 34.0B | 23.1B |
| Pensions | 1.1B | 892M | 775M | 730M |
| Other current liabilities | 320.3B | 304.3B | 257.7B | 241.9B |
| Non current liabilities | 624.3B | 626.1B | 502.8B | 494.4B |
| Long term provisions | — | 12.8B | — | — |
| Long term debt | 409.9B | 389.4B | 336.0B | 344.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.7B | 136.1B | 87.9B | 65.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.3B | 34.3B | 32.6B | 37.9B |
| Shareholders equity | ||||
| Common stock | 99.7B | 99.7B | 99.7B | 99.7B |
| Retained earnings | 1.6T | 1.5T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 2.4T | 2.1T | 2.1T |
| Additional paid in capital | 165.3B | 165.4B | 166.8B | 170.5B |
| Treasury stock | 20.8B | 20.8B | 20.8B | 20.8B |
| Minority interest | 240.0B | 224.2B | 210.9B | 283.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.