Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 2.7T | 13.0B | 2.1T |
| Current assets | 1.5T | 7.3B | 1.2T |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 37.3B | 318.0M | 29.1B |
| Other short term investments | 103.1B | 277.9M | 32.3B |
| Accounts receivable | 32.4B | 159.4M | 40.9B |
| Other receivables | — | — | — |
| Inventory | 1.2T | 5.9B | 998.3B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 149.6B | 666.6M | 81.7B |
| Non current assets | 1.2T | 5.8B | 928.4B |
| Properties | 78.1B | 543.7M | 63.6B |
| Land and improvements | 513.9B | 2.8B | 477.0B |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 36.9B | 187.9M | 31.8B |
| Leases | — | — | — |
| Accumulated depreciation | -248.3B | -1.4B | -222.9B |
| Goodwill | 36.3B | 100.4M | 20.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 27.0B | 36.2M | 9.0B |
| Total liabilities | 1.9T | 9.0B | 1.5T |
| Current liabilities | 600.6B | 1.9B | 327.8B |
| Accounts payable | 94.4B | 455.3M | 65.8B |
| Accrued expenses | — | — | — |
| Short term debt | 351.8B | 623.4M | 137.9B |
| Deferred revenue | — | — | — |
| Tax payable | 19.7B | 101.1M | 13.3B |
| Pensions | 16.5B | 76.6M | 11.8B |
| Other current liabilities | 118.2B | 660.1M | 99.1B |
| Non current liabilities | 1.3T | 7.1B | 1.1T |
| Long term provisions | — | — | — |
| Long term debt | 1.2T | 6.3B | 983.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 47.5B | 267.1M | 49.7B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 81.0B | 457.0M | 74.3B |
| Shareholders equity | |||
| Common stock | 119.7B | 691.6M | 119.1B |
| Retained earnings | 519.3B | 2.7B | 427.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 751.4B | 4.0B | 655.7B |
| Additional paid in capital | 115.7B | 669.5M | 115.4B |
| Treasury stock | 36.2B | 184.7M | 25.5B |
| Minority interest | 1.3B | 6.7M | 1.8B |
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