Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2T | 51.5B | 8.0T | 8.3T |
| Current assets | 4.0T | 22.8B | 3.8T | 4.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 569.1B | 2.9B | 608.9B | 578.6B |
| Other short term investments | 261.7B | 2.0B | 390.5B | 793.1B |
| Accounts receivable | 1.5T | 9.0B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.2T | 6.8B | 1.2T | 1.4T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 91.9B | 20.1M | 0 | 20.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 399.6B | 2.1B | 266.0B | 264.7B |
| Non current assets | 5.2T | 28.7B | 4.2T | 3.8T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 443.2B | 2.2B | 300.9B | 287.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 443.2B | 2.2B | 300.9B | 287.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.7B | 515.1M | 67.7B | 62.9B |
| Total liabilities | 5.4T | 30.9B | 5.0T | 5.9T |
| Current liabilities | 2.8T | 16.4B | 2.8T | 3.7T |
| Accounts payable | 1.3T | 7.9B | 1.3T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 516.3B | 2.9B | 485.4B | 742.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.6B | 144.2M | 36.5B | 28.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 580.9B | 3.1B | 521.6B | 534.2B |
| Non current liabilities | 2.6T | 14.5B | 2.2T | 2.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0T | 11.0B | 1.6T | 1.7T |
| Provision for risks and charges | 597M | 5.0M | 1.0B | 1.4B |
| Deferred liabilities | 208.9B | 1.1B | 146.7B | 102.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.1B | 414.7M | 59.0B | 55.2B |
| Shareholders equity | ||||
| Common stock | 263.7B | 1.5B | 263.3B | 262.9B |
| Retained earnings | 2.4T | 12.0B | 1.8T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8T | 20.6B | 3.0T | 2.3T |
| Additional paid in capital | 95.0B | 567.5M | 107.3B | 143.7B |
| Treasury stock | 5.8B | 24.2M | 3.4B | 19.7B |
| Minority interest | 139.4B | 595.4M | 104.2B | 96.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.