Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 31.7B | 5.6T | 4.9T |
| Current assets | 18.1B | 3.3T | 2.8T |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.1B | 403.2B | 290.0B |
| Other short term investments | — | — | — |
| Accounts receivable | 7.0B | 1.3T | 1.1T |
| Other receivables | — | — | — |
| Inventory | 7.7B | 1.4T | 1.2T |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.3B | 208.8B | 207.5B |
| Non current assets | 13.6B | 2.3T | 2.0T |
| Properties | 5.4B | 977.3B | 897.5B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 3.6B | 677.2B | 581.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 934.4M | 180.4B | 167.3B |
| Investments and advances | — | — | — |
| Other non current assets | 955.1M | 146.6B | 131.4B |
| Total liabilities | 13.4B | 2.4T | 2.2T |
| Current liabilities | 9.1B | 1.5T | 1.4T |
| Accounts payable | 1.8B | 320.3B | 362.4B |
| Accrued expenses | — | — | — |
| Short term debt | 3.7B | 600.6B | 505.5B |
| Deferred revenue | — | — | — |
| Tax payable | 481.2M | 69.6B | 64.5B |
| Pensions | — | — | — |
| Other current liabilities | 3.0B | 535.7B | 439.4B |
| Non current liabilities | 4.3B | 912.0B | 826.2B |
| Long term provisions | — | — | — |
| Long term debt | 3.0B | 669.8B | 611.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 898.9M | 154.2B | 124.8B |
| Shareholders equity | |||
| Common stock | 386.7M | 70.3B | 69.7B |
| Retained earnings | 271.7M | 49.0B | 48.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 18.4B | 3.2T | 2.7T |
| Additional paid in capital | 750.6M | 136.5B | 135.9B |
| Treasury stock | 454.5M | 49.1B | 49.2B |
| Minority interest | 942.6M | 164.9B | 138.3B |
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