Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1T | 12.9B | 1.7T | 1.7T |
| Current assets | 730.7B | 4.7B | 552.5B | 481.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.1B | 862.2M | 82.4B | 87.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 14.0B |
| Other receivables | 15.1B | 94.1M | 14.3B | — |
| Inventory | 567.9B | 3.4B | 414.9B | 344.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.6B | 354.1M | 40.8B | 35.9B |
| Non current assets | 1.4T | 8.2B | 1.2T | 1.2T |
| Properties | 36.0B | 216.2M | 31.2B | 30.1B |
| Land and improvements | 617.0B | 3.6B | 537.4B | 539.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 121.9B | 745.7M | 66.4B | 59.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.4B | -1.4B | -195.1B | -179.2B |
| Goodwill | 148.7B | 901.6M | 134.4B | 132.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.9B | 881.4M | 130.9B | 129.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.0B | 356.6M | 62.6B | 63.1B |
| Total liabilities | 1.5T | 9.5B | 1.3T | 1.2T |
| Current liabilities | 297.8B | 1.6B | 199.5B | 212.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.9B | 790.8M | 112.0B | 123.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.0B | 118.2M | 4.8B | 11.1B |
| Pensions | 1.0B | 6.8M | 952M | 947M |
| Other current liabilities | 84.0B | 516.1M | 67.9B | 58.3B |
| Non current liabilities | 1.2T | 7.8B | 1.1T | 1.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0T | 6.6B | 875.5B | 830.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.5B | 347.3M | 44.9B | 43.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107.6B | 750.4M | 108.3B | 104.1B |
| Shareholders equity | ||||
| Common stock | 92.5B | 626.2M | 92.5B | 92.5B |
| Retained earnings | 269.9B | 1.5B | 189.5B | 166.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 547.5B | 3.4B | 456.8B | 427.7B |
| Additional paid in capital | 66.3B | 448.8M | 66.5B | 66.6B |
| Treasury stock | 747M | 2.9M | 443M | 439M |
| Minority interest | 11.5B | 75.4M | 10.8B | 10.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.