Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 169.0B | 29.8T | 24.7T | 24.0T |
| Current assets | 64.2B | 11.9T | 9.6T | 8.8T |
| Cash | 17.9B | 3.4T | 2.8T | 2.7T |
| Cash equivalents | 7.0B | 1.6T | 980.1B | 1.0T |
| Cash and cash equivalents | 24.9B | 5.0T | 3.8T | 3.7T |
| Other short term investments | 1.1B | 229.6B | 263.9B | 217.7B |
| Accounts receivable | 21.5B | 3.8T | 3.0T | 2.6T |
| Other receivables | — | — | 168.6B | 112.6B |
| Inventory | 13.6B | 2.4T | 2.2T | 1.9T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 446.8B | 384.5B | 439.3B |
| Non current assets | 104.8B | 17.9T | 15.1T | 15.1T |
| Properties | 38.9B | 6.7T | 6.3T | 6.7T |
| Land and improvements | 3.7B | 674.6B | 653.9B | 645.5B |
| Machinery furniture equipment | 39.1B | 7.2T | 6.6T | 6.1T |
| Construction in progress | 1.6B | 219.9B | 164.8B | 237.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.8B | -9.2T | -8.6T | -8.2T |
| Goodwill | 6.2B | 999.7B | 870.9B | 849.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 999.7B | 870.9B | 849.5B |
| Investments and advances | 11.6B | 2.2T | 1.8T | 1.8T |
| Other non current assets | 37.8B | 6.3T | 4.6T | 4.3T |
| Total liabilities | 99.6B | 16.8T | 13.2T | 13.2T |
| Current liabilities | 47.3B | 8.3T | 6.7T | 6.0T |
| Accounts payable | 9.1B | 1.6T | 1.4T | 1.2T |
| Accrued expenses | 4.0B | 638.3B | 419.6B | 375.6B |
| Short term debt | 24.3B | 4.0T | 3.2T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 596.0M | 157.4B | 86.3B | 96.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2B | 1.3T | 1.1T | 959.8B |
| Non current liabilities | 52.3B | 8.4T | 6.5T | 7.2T |
| Long term provisions | 3.7B | 385.0B | 270.2B | 253.6B |
| Long term debt | — | 6.1T | 4.4T | 5.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 855.1B | 877.3B | 990.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.1B | 6.9T | 5.1T | 5.7T |
| Shareholders equity | ||||
| Common stock | 472.5M | 86.1B | 86.1B | 86.1B |
| Retained earnings | 61.1B | 10.6T | 10.0T | 9.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.3B | 13.0T | 11.5T | 10.8T |
| Additional paid in capital | 1.1B | 205.1B | 185.6B | 185.5B |
| Treasury stock | 7.0B | 550.8B | 484.9B | 328.3B |
| Minority interest | 1.7B | 308.9B | 318.0B | 299.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.