Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.3B | 15.3B | 2.5T | 2.4T |
| Current assets | 6.0B | 5.9B | 922.9B | 750.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.1B | 639.2B | 494.2B |
| Other short term investments | 19.1M | 95.1M | 11.2B | 43.4B |
| Accounts receivable | 1.1B | 998.5M | 174.9B | 120.3B |
| Other receivables | — | — | — | — |
| Inventory | 271.8M | 253.6M | 36.7B | 31.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 453.1M | 434.5M | 60.8B | 61.3B |
| Non current assets | 9.3B | 9.4B | 1.6T | 1.6T |
| Properties | 504.1M | 515.9M | 86.2B | 92.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | 5.0B | 839.2B | 887.2B |
| Construction in progress | 806.5M | 777.6M | 102.4B | 70.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 515.6M | 503.2M | 83.3B | 91.7B |
| Investment properties | 16.4M | 20.6M | 3.3B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.6M | 90.2M | 17.3B | 20.0B |
| Total liabilities | 9.7B | 9.8B | 1.7T | 1.5T |
| Current liabilities | 4.6B | 4.3B | 669.6B | 470.5B |
| Accounts payable | 979.6M | 923.7M | 136.1B | 94.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 516.9M | 617.1M | 112.0B | 86.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1M | 15.0M | 2.6B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 307.1M | 290.9M | 40.5B | 27.1B |
| Non current liabilities | 5.1B | 5.6B | 994.1B | 1.1T |
| Long term provisions | 126.0M | 135.9M | 23.9B | 26.3B |
| Long term debt | 4.4B | 4.5B | 813.5B | 841.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.2M | 19.1M | 3.5B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.5M | 60.5M | 11.4B | 9.6B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.6B | 273.2B | 273.2B |
| Retained earnings | 2.2B | 1.8B | 225.6B | 176.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.5B | 857.0B | 846.1B |
| Additional paid in capital | 1.5B | 1.6B | 273.6B | 273.6B |
| Treasury stock | 8.1M | 2.4M | 408M | 408M |
| Minority interest | 227.5M | 221.6M | 40.7B | 46.3B |
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/balance_sheet
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