Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.9T |
| Current assets | 1.1T |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 590.5B |
| Other short term investments | 16B |
| Accounts receivable | 156.4B |
| Other receivables | — |
| Inventory | 306.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 16.4B |
| Non current assets | 851.2B |
| Properties | 19.1B |
| Land and improvements | 163.2B |
| Machinery furniture equipment | 48.7B |
| Construction in progress | 48.0B |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 8.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 1.2B |
| Total liabilities | 197.1B |
| Current liabilities | 157.6B |
| Accounts payable | 37.5B |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 19.0B |
| Pensions | — |
| Other current liabilities | 92.0B |
| Non current liabilities | 39.6B |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 8.3B |
| Shareholders equity | |
| Common stock | 69.0B |
| Retained earnings | 1.6T |
| Other shareholders equity | — |
| Total shareholders equity | 1.7T |
| Additional paid in capital | 96.0B |
| Treasury stock | 173.9B |
| Minority interest | 15.3B |
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