Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.9B | 4.8T | 4.1T | 25.1B |
| Current assets | 8.7B | 1.6T | 1.6T | 10.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 946.2M | 179.7B | 268.6B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 674.1B | 608.6B | 3.6B |
| Other receivables | -74.1M | -16.8B | -15.6B | -112.7M |
| Inventory | 3.0B | 547.8B | 567.3B | 3.2B |
| Prepaid assets | 910.5M | 150.5B | 162.1B | 857.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.2B | 3.2T | 2.5T | 14.1B |
| Properties | 10.1B | 1.7T | 1.6T | 10.0B |
| Land and improvements | 605.1M | 113.4B | 105.9B | 663.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.9B | 685.2B | 345.3B | 919.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.2B | -1.8T | -1.8T | -11.1B |
| Goodwill | 6.1B | 1.1T | 1.0T | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 1.1T | 1.0T | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 334.1B | 220.9B | 1.1B |
| Total liabilities | 10.4B | 1.6T | 1.3T | 9.1B |
| Current liabilities | 6.2B | 1.2T | 890.3B | 6.2B |
| Accounts payable | 1.5B | 262.8B | 246.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 433.4B | 211.4B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 179.8M | 47.9B | 39.2B | 135.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 170.5B | 158.8B | 1.2B |
| Non current liabilities | 4.2B | 444.3B | 456.1B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 257.9B | 325.5B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 557.7M | 90.7B | 49.2B | 342.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 488.6M | 74.6B | 59.6B | 410.7M |
| Shareholders equity | ||||
| Common stock | 221.9M | 40.4B | 40.4B | 255.7M |
| Retained earnings | 16.1B | 2.7T | 2.6T | 18.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4B | 3.2T | 2.8T | 16.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 302.8M | 56.2B | 57.2B | 3.1B |
| Minority interest | 23.1M | 4.1B | 24.7B | 141.2M |
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