Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.8B | 35.8B | 4.8T | 4.5T |
| Current assets | 5.5B | 5.7B | 737.5B | 700.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 540.9M | 406.0M | 37.4B | 52.7B |
| Other short term investments | 110.0M | 70.9M | 10.0B | 7.1B |
| Accounts receivable | 2.8B | 3.2B | 415.7B | 396.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.8B | 235.0B | 200.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 7.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 259.3M | 275.4M | 32.1B | 34.1B |
| Non current assets | 29.3B | 30.1B | 4.1T | 3.8T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.6B | 22.2B | 3.0T | 2.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.1M | 133.0M | 18.8B | 18.1B |
| Total liabilities | 17.6B | 19.1B | 2.8T | 2.8T |
| Current liabilities | 9.7B | 9.5B | 1.3T | 1.2T |
| Accounts payable | 4.6B | 4.8B | 591.9B | 531.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.6B | 367.3B | 423.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.5M | 177.9M | 30.9B | 36.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 966.5M | 914.3M | 125.8B | 126.0B |
| Non current liabilities | 7.9B | 9.6B | 1.5T | 1.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 6.9B | 1.1T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 213.5B | 203.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.9M | 58.5M | 5.8B | 6.3B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.5B | 220.0B | 220.0B |
| Retained earnings | 9.1B | 8.7B | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 16.7B | 2.1T | 1.8T |
| Additional paid in capital | 1.0B | 1.1B | 161.8B | 161.7B |
| Treasury stock | 201.1M | 8.1M | 1.2B | 923M |
| Minority interest | 33.8M | 35.4M | 2.2B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.