Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.5B | 31.3B | 5.0T | 4.6T |
| Current assets | 15.7B | 15.6B | 2.5T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 4.2B | 518.9B | 787.5B |
| Other short term investments | 62.8M | 62.3M | 15.1B | 11.8B |
| Accounts receivable | 5.7B | 5.5B | 946.6B | 741.6B |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 5.0B | 885.3B | 630.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 88.6M | 17.9M | 28.7B | 34.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 806.7M | 796.8M | 118.0B | 87.0B |
| Non current assets | 15.7B | 15.8B | 2.4T | 2.3T |
| Properties | 11.9B | 11.9B | 1.9T | 1.7T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 2.9B | 432.7B | 383.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 159.9B | 136.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 387.9M | 354.1M | 69.9B | 57.6B |
| Total liabilities | 10.6B | 11.7B | 1.9T | 1.9T |
| Current liabilities | 6.5B | 7.3B | 1.1T | 1.0T |
| Accounts payable | 3.4B | 3.5B | 607.5B | 517.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.8B | 163.9B | 204.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 541.1M | 525.9M | 53.8B | 40.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 981.9M | 974.5M | 173.3B | 151.4B |
| Non current liabilities | 4.2B | 4.4B | 863.9B | 876.1B |
| Long term provisions | 208.6M | 232.3M | 37.3B | 25.5B |
| Long term debt | 2.9B | 2.9B | 603.3B | 606.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174.2M | 178.6M | 39.1B | 43.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.7M | 70.5M | 11.1B | 13.2B |
| Shareholders equity | ||||
| Common stock | 694.7M | 729.2M | 126.4B | 126.4B |
| Retained earnings | 15.8B | 15.6B | 2.5T | 2.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.8B | 19.7B | 3.0T | 2.7T |
| Additional paid in capital | 663.3M | 694.3M | 119.5B | 122.1B |
| Treasury stock | 740.0M | 781.5M | 136.8B | 38.1B |
| Minority interest | 301.7M | 299.0M | 46.7B | 45.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.