Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 519.7B | 90.1T | 74.3T | 67.7T |
| Current assets | 205.9B | 34.7T | 26.5T | 23.7T |
| Cash | 35.2B | 6.2T | 5.9T | 4.6T |
| Cash equivalents | 14.6B | 3.2T | 1.6T | 1.5T |
| Cash and cash equivalents | 49.9B | 9.4T | 7.5T | 6.1T |
| Other short term investments | 38.5B | 4.7T | 1.7T | 2.5T |
| Accounts receivable | 77.4B | 13.7T | 11.0T | 9.6T |
| Other receivables | 6.9B | 1.1T | 870.4B | 716.6B |
| Inventory | 25.5B | 4.6T | 4.3T | 3.8T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 1.0T | 886.9B | 791.9B |
| Non current assets | 313.8B | 55.4T | 47.8T | 44.0T |
| Properties | 45.6B | 7.7T | 6.9T | 6.9T |
| Land and improvements | 8.3B | 1.5T | 1.5T | 1.4T |
| Machinery furniture equipment | 92.3B | 16.5T | 14.8T | 14.0T |
| Construction in progress | 8.9B | 1.0T | 846.9B | 565.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.9B | -18.1T | -16.7T | -15.6T |
| Goodwill | 7.6B | 1.4T | 1.2T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6B | 1.4T | 1.2T | 1.2T |
| Investments and advances | 87.1B | 17.1T | 15.8T | 14.4T |
| Other non current assets | 130.8B | 22.2T | 17.7T | 15.6T |
| Total liabilities | 314.9B | 54.9T | 45.0T | 40.5T |
| Current liabilities | 163.4B | 29.2T | 24.0T | 21.8T |
| Accounts payable | 22.4B | 3.8T | 3.8T | 3.2T |
| Accrued expenses | 10.1B | 1.9T | 1.6T | 1.5T |
| Short term debt | 87.9B | 15.4T | 12.3T | 11.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 1.2T | 404.6B | 826.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 31.9B | 5.4T | 4.7T | 4.0T |
| Non current liabilities | 151.5B | 25.7T | 21.1T | 18.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 127.5B | 21.2T | 17.1T | 15.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2B | 2.2T | 1.8T | 1.4T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1B | 1.2T | 1.1T | 1.0T |
| Shareholders equity | ||||
| Common stock | 2.2B | 397.1B | 397.1B | 397.1B |
| Retained earnings | 199.0B | 32.8T | 28.3T | 26.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.8B | 35.2T | 29.3T | 27.2T |
| Additional paid in capital | 2.7B | 491.8B | 498.7B | 498.6B |
| Treasury stock | 24.5B | 4.0T | 3.7T | 3.3T |
| Minority interest | 5.3B | 1.0T | 925.5B | 908.9B |