Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.1T | 200.5B | 25.3T | 23.9T |
| Current assets | 8.4T | 56.4B | 6.7T | 5.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0T | 6.7B | 793.9B | 834.6B |
| Other short term investments | 973.5B | 6.6B | 98.7B | 88.4B |
| Accounts receivable | 4.9T | 32.6B | 4.2T | 3.6T |
| Other receivables | — | — | — | — |
| Inventory | 556.6B | 3.6B | 517.4B | 408.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 95.0B | 283.5M | 139.5B | 205.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 863.6B | 6.7B | 919.0B | 574.9B |
| Non current assets | 21.7T | 144.1B | 18.7T | 18.1T |
| Properties | 11.6T | 76.8B | 10.4T | 10.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.9T | 40.0B | 4.7T | 4.4T |
| Investment properties | 1.3T | 8.8B | 1.2T | 1.2T |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5T | 17.0B | 2.1T | 2.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2T | 7.1B | 941.3B | 896.4B |
| Total liabilities | 18.7T | 126.7B | 16.0T | 14.8T |
| Current liabilities | 8.9T | 59.9B | 6.8T | 6.3T |
| Accounts payable | 2.8T | 19.9B | 2.8T | 2.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1T | 18.7B | 2.0T | 1.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 242.4B | 2.4B | 243.3B | 211.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3T | 8.6B | 1.1T | 1.1T |
| Non current liabilities | 9.9T | 66.8B | 9.1T | 8.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1T | 53.8B | 7.1T | 6.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.5B | 1.5B | 143.3B | 137.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 370.8B | 2.5B | 359.1B | 378.1B |
| Shareholders equity | ||||
| Common stock | 938.0B | 6.4B | 938.0B | 938.0B |
| Retained earnings | 9.7T | 61.5B | 8.2T | 7.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3T | 73.8B | 9.4T | 9.0T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1T | 6.3B | 737.3B | 226.5B |
| Minority interest | 1.1T | 7.1B | 789.3B | 735.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.