Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6T | 549.5B | 3.7B | 3.8B |
| Current assets | 679.4B | 273.5B | 1.9B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.1B | 58.7B | 535.4M | 860.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.5B | 47.5B | 297.6M | 332.9M |
| Other receivables | — | — | 6.8K | 6.8K |
| Inventory | 308.6B | 147.2B | 953.2M | 897.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.2B | 20.1B | 146.1M | 134.8M |
| Non current assets | 968.6B | 276.1B | 1.7B | 1.6B |
| Properties | 113.4B | 18.1B | 113.0M | 72.4M |
| Land and improvements | 39.7B | 15.8B | 101.3M | 97.8M |
| Machinery furniture equipment | 112.3B | 68.1B | 411.8M | 377.0M |
| Construction in progress | 3.0B | 2.3B | 27.0M | 14.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.8B | -108.2B | -664.8M | -605.1M |
| Goodwill | 924.2B | 51.3B | 440.8M | 489.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1B | 7.4B | 33.5M | 25.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 4.3B | 28.5M | 38.3M |
| Total liabilities | 752.3B | 244.3B | 1.6B | 1.9B |
| Current liabilities | 547.6B | 181.4B | 1.2B | 1.4B |
| Accounts payable | 375.6B | 114.1B | 732.7M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7B | 8.6B | 77.2M | 52.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.4B | 8.8B | 62.8M | 35.7M |
| Pensions | 14.0B | 7.4B | 47.2M | 45.2M |
| Other current liabilities | 26.0B | 5.9B | 37.7M | 48.7M |
| Non current liabilities | 204.7B | 62.9B | 415.7M | 438.3M |
| Long term provisions | 32.1B | 8.2B | 28.1M | 26.1M |
| Long term debt | 154.8B | 41.4B | 294.4M | 323.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 911M | 6.2B | 42.4M | 35.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 4.0B | 30.3M | 25.5M |
| Shareholders equity | ||||
| Common stock | 12.3B | 11.5B | 77.4M | 76.7M |
| Retained earnings | 263.4B | 229.5B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 895.7B | 305.3B | 2.1B | 1.9B |
| Additional paid in capital | 587.9B | 21.4B | 199.7M | 199.0M |
| Treasury stock | 3.4B | 5.3B | 36.0M | 36.0M |
| Minority interest | 19.9B | 23.7B | 174.7M | 160.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.