Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.1T | 11.0B | 1.7T |
| Current assets | 826.9B | 730.7B | 4.0B | 552.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.3B | 111.1B | 734.7M | 82.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 16.7B | 15.1B | 80.1M | 14.3B |
| Inventory | 612.1B | 567.9B | 2.9B | 414.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.8B | 36.6B | 301.7M | 40.8B |
| Non current assets | 1.4T | 1.4T | 7.0B | 1.2T |
| Properties | 37.1B | 36.0B | 184.2M | 31.2B |
| Land and improvements | 613.3B | 617.0B | 3.1B | 537.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 164.9B | 121.9B | 635.4M | 66.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.0B | -217.4B | -1.2B | -195.1B |
| Goodwill | 147.2B | 148.7B | 768.2M | 134.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.9B | 125.9B | 751.1M | 130.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.8B | 53.0B | 303.9M | 62.6B |
| Total liabilities | 1.7T | 1.5T | 8.1B | 1.3T |
| Current liabilities | 195.9B | 297.8B | 1.4B | 199.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.5B | 166.9B | 673.8M | 112.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5B | 20.0B | 100.7M | 4.8B |
| Pensions | 1.1B | 1.0B | 5.8M | 952M |
| Other current liabilities | 81.1B | 84.0B | 439.8M | 67.9B |
| Non current liabilities | 1.5T | 1.2T | 6.7B | 1.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.0T | 5.6B | 875.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.9B | 55.5B | 295.9M | 44.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.7B | 107.6B | 639.4M | 108.3B |
| Shareholders equity | ||||
| Common stock | 92.5B | 92.5B | 533.6M | 92.5B |
| Retained earnings | 303.3B | 269.9B | 1.3B | 189.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.1B | 547.5B | 2.9B | 456.8B |
| Additional paid in capital | 66.1B | 66.3B | 382.4M | 66.5B |
| Treasury stock | 752M | 747M | 2.4M | 443M |
| Minority interest | 12.1B | 11.5B | 64.3M | 10.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.