Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.0T | 992.8B |
| Current assets | 879.7B | 856.6B | 710.2B | 683.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534.0B | 525.2B | 405.9B | 419.4B |
| Other short term investments | 4.6B | 19.2B | 20.4B | 7.2B |
| Accounts receivable | 177.1B | 152.6B | 143.2B | 134.2B |
| Other receivables | — | — | — | — |
| Inventory | 124.6B | 119.1B | 105.2B | 91.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 282M | 1.1B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 35.2B | 36.0B | 30.6B | 28.2B |
| Non current assets | 354.5B | 347.0B | 318.2B | 309.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 129.0B | 139.5B | 129.4B | 115.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6B | 34.0B | 35.7B | 35.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 664M | 463M | 746M | 687M |
| Total liabilities | 262.6B | 241.4B | 213.7B | 203.8B |
| Current liabilities | 179.5B | 169.0B | 156.1B | 147.4B |
| Accounts payable | 69.0B | 67.8B | 64.6B | 62.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 8.6B | 8.6B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.1B | 23.3B | 21.5B | 23.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 71.2B | 67.3B | 59.4B | 52.3B |
| Non current liabilities | 83.1B | 72.4B | 57.6B | 56.4B |
| Long term provisions | 3.3B | 3.3B | 3.2B | 2.7B |
| Long term debt | 28.0B | 20.6B | 16.0B | 13.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0B | 13.4B | 10.1B | 10.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9B | 6.0B | 2.8B | 2.3B |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | 871.4B | 806.0B | 753.0B | 802.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 971.6B | 962.3B | 814.6B | 789.1B |
| Additional paid in capital | -5.6B | -1.1B | 3.1B | 4.3B |
| Treasury stock | 57.6B | 6.9B | 41.4B | 68.3B |
| Minority interest | -2.4B | -5.5B | -3.7B | -14.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.