Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2T | 12.1B | 1.9T | 1.9T |
| Current assets | 1.3T | 7.0B | 1.1T | 1.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.8B | 801.1M | 124.7B | 145.5B |
| Other short term investments | 4.0B | 21.7M | 4.4B | 3.2B |
| Accounts receivable | 506.7B | 2.6B | 378.4B | 348.0B |
| Other receivables | 114.0B | 754.5M | 144.7B | 126.6B |
| Inventory | 444.1B | 2.4B | 374.5B | 340.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.4B | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.3B | 360.7M | 58.9B | 60.6B |
| Non current assets | 938.1B | 5.1B | 856.2B | 855.7B |
| Properties | 344.7B | 2.0B | 327.5B | 339.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 144.6B | 806.4M | 136.7B | 133.2B |
| Investment properties | 143.8B | 777.5M | 142.6B | 137.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 132.1B | 733.3M | 123.7B | 121.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.5B | 400.8M | 74.1B | 73.2B |
| Total liabilities | 1.7T | 9.8B | 1.5T | 1.5T |
| Current liabilities | 1.1T | 6.1B | 831.6B | 773.7B |
| Accounts payable | 287.2B | 1.5B | 247.1B | 235.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.5B | 1.1B | 157.1B | 112.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.7B | 42.0M | 9.7B | 18.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 328.2B | 2.0B | 178.4B | 156.2B |
| Non current liabilities | 613.8B | 3.7B | 654.1B | 699.0B |
| Long term provisions | 6.7B | 38.3M | 7.9B | 7.3B |
| Long term debt | 371.2B | 2.2B | 362.4B | 393.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 23.5M | 4.5B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.6B | 90.5M | 16.2B | 15.8B |
| Shareholders equity | ||||
| Common stock | 107.2B | 618.5M | 107.2B | 107.2B |
| Retained earnings | 280.1B | 1.0B | 251.9B | 213.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 508.7B | 2.3B | 456.3B | 407.0B |
| Additional paid in capital | 46.4B | 267.6M | 46.7B | 47.1B |
| Treasury stock | 8.6B | 49.6M | 8.7B | 8.8B |
| Minority interest | 26.9B | 151.7M | 25.0B | 24.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.