Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Feb 2026 | Nov 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 553.9B | 3.5B | 3.7B |
| Current assets | 679.4B | 279.5B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.1B | 64.5B | 376.1M | 347.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.5B | 49.4B | 304.4M | 315.2M |
| Other receivables | — | — | — | — |
| Inventory | 308.6B | 148.2B | 943.1M | 999.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.2B | 17.5B | 128.9M | 140.7M |
| Non current assets | 968.6B | 274.4B | 1.8B | 1.9B |
| Properties | 113.4B | 12.4B | 116.0M | 92.8M |
| Land and improvements | 39.7B | — | 101.2M | 104.3M |
| Machinery furniture equipment | 112.3B | 16.2B | 436.1M | 112.3M |
| Construction in progress | 3.0B | — | 15.0M | 24.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.8B | — | -693.6M | — |
| Goodwill | 924.2B | 49.7B | 328.6M | 414.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1B | 8.5B | 47.4M | 49.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 4.7B | 27.3M | 26.5M |
| Total liabilities | 752.3B | 247.1B | 1.6B | 1.6B |
| Current liabilities | 547.6B | 186.0B | 1.2B | 1.2B |
| Accounts payable | 375.6B | — | 731.4M | 772.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7B | 8.1B | 55.3M | 58.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.4B | 6.4B | 56.4M | 51.6M |
| Pensions | 14.0B | 299M | 47.6M | 26.5M |
| Other current liabilities | 26.0B | 13.0B | 37.7M | 38.8M |
| Non current liabilities | 204.7B | 61.1B | 403.0M | 419.5M |
| Long term provisions | 32.1B | 10.2B | 52.6M | 31.0M |
| Long term debt | 154.8B | 38.4B | 265.3M | 290.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 911M | 5.7B | 40.0M | 49.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 4.1B | 25.8M | 26.9M |
| Shareholders equity | ||||
| Common stock | 12.3B | 11.6B | 73.9M | 78.0M |
| Retained earnings | 263.4B | 231.4B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 895.7B | 306.9B | 2.0B | 2.1B |
| Additional paid in capital | 587.9B | 21.5B | 137.4M | 145.2M |
| Treasury stock | 3.4B | 5.3B | 34.1M | 36.0M |
| Minority interest | 19.9B | 24.0B | 152.0M | 157.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.