Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.2T | 46.7T | 43.9T | 47.5T |
| Current assets | 1.1T | 11.4T | 10.6T | 10.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 430.3B | 6.2T | 6.9T | 5.2T |
| Other short term investments | 172.2B | 778.0B | 371.3B | 971.1B |
| Accounts receivable | 348.6B | 2.9T | 2.6T | 2.4T |
| Other receivables | — | — | — | — |
| Inventory | 23.0B | 161.9B | 163.8B | 142.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63.8B | 42.6B | 0 | 0 |
| Hedging assets | 12.9B | 852.4B | 249.4B | 1.1T |
| Other current assets | 42.4B | 551.0B | 282.1B | 334.1B |
| Non current assets | 4.1T | 35.3T | 33.3T | 37.5T |
| Properties | 427.4B | 2.6T | 2.6T | 2.8T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6T | 13.9T | 12.8T | 12.2T |
| Investment properties | — | — | — | — |
| Financial assets | 19.5B | 385.5B | 1.2T | 1.3T |
| Intangible assets | 279.8B | 2.4T | 2.4T | 2.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.3B | 510.5B | 489.1B | 475.9B |
| Total liabilities | 3.6T | 33.5T | 33.3T | 35.8T |
| Current liabilities | 1.4T | 13.9T | 10.4T | 12.1T |
| Accounts payable | 351.9B | 2.7T | 2.4T | 2.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 652.4B | 8.3T | 5.1T | 7.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.5B | 163.2B | 367.4B | 183.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 281.1B | 2.4T | 2.1T | 2.0T |
| Non current liabilities | 2.2T | 19.6T | 22.9T | 23.7T |
| Long term provisions | 18.0B | 167.9B | 163.6B | 108.0B |
| Long term debt | 1.5T | 13.1T | 15.2T | 15.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.1B | 1.3T | 1.8T | 2.4T |
| Derivative product liabilities | 12.1B | 41.2B | 899.4B | 174.0B |
| Other non current liabilities | 458.6B | 5.0T | 4.8T | 5.9T |
| Shareholders equity | ||||
| Common stock | 27.7B | 238.8B | 238.8B | 238.8B |
| Retained earnings | 313.1B | 1.6T | 2.0T | 4.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 13.2T | 10.6T | 11.7T |
| Additional paid in capital | 391.3B | 3.3T | 2.7T | 2.6T |
| Treasury stock | 29.7B | 22.7B | 38.8B | 406.4B |
| Minority interest | 277.1B | 2.1T | 1.6T | 1.7T |
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