Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 14.8B | 13.0B | 2.1T |
| Current assets | 8.2B | 7.3B | 1.2T |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 204.9M | 318.0M | 29.1B |
| Other short term investments | 566.6M | 277.9M | 32.3B |
| Accounts receivable | 178.3M | 159.4M | 40.9B |
| Other receivables | — | — | — |
| Inventory | 6.4B | 5.9B | 998.3B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 822.3M | 666.6M | 81.7B |
| Non current assets | 6.6B | 5.8B | 928.4B |
| Properties | 429.5M | 543.7M | 63.6B |
| Land and improvements | 2.8B | 2.8B | 477.0B |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 202.8M | 187.9M | 31.8B |
| Leases | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -222.9B |
| Goodwill | 199.4M | 100.4M | 20.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 148.5M | 36.2M | 9.0B |
| Total liabilities | 10.6B | 9.0B | 1.5T |
| Current liabilities | 3.3B | 1.9B | 327.8B |
| Accounts payable | 518.9M | 455.3M | 65.8B |
| Accrued expenses | — | — | — |
| Short term debt | 1.9B | 623.4M | 137.9B |
| Deferred revenue | — | — | — |
| Tax payable | 108.5M | 101.1M | 13.3B |
| Pensions | 90.6M | 76.6M | 11.8B |
| Other current liabilities | 650.0M | 660.1M | 99.1B |
| Non current liabilities | 7.3B | 7.1B | 1.1T |
| Long term provisions | — | — | — |
| Long term debt | 6.6B | 6.3B | 983.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 261.2M | 267.1M | 49.7B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 445.4M | 457.0M | 74.3B |
| Shareholders equity | |||
| Common stock | 658.1M | 691.6M | 119.1B |
| Retained earnings | 2.9B | 2.7B | 427.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 655.7B |
| Additional paid in capital | 636.2M | 669.5M | 115.4B |
| Treasury stock | 199.1M | 184.7M | 25.5B |
| Minority interest | 6.9M | 6.7M | 1.8B |
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