Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 6.1T | 5.8T | 31.3B |
| Current assets | 2.6T | 2.5T | 12.8B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 586.0B | 501.6B | 2.3B |
| Other short term investments | 32.4B | 4.8B | 22.1M |
| Accounts receivable | 733.8B | 705.6B | 3.8B |
| Other receivables | -16.7B | -17.0B | -88.5M |
| Inventory | 840.4B | 841.8B | 4.6B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 265.3B | 245.7B | 1.3B |
| Non current assets | 3.5T | 3.3T | 18.4B |
| Properties | 1.3T | 1.3T | 7.1B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 2.2T | 2.1T | 13.7B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 259.7B | 275.4B | 1.6B |
| Investments and advances | — | — | — |
| Other non current assets | 107.9B | 339.6B | 1.4B |
| Total liabilities | 2.4T | 2.1T | 10.5B |
| Current liabilities | 1.7T | 1.5T | 8.3B |
| Accounts payable | 310.8B | 350.1B | 1.8B |
| Accrued expenses | — | — | — |
| Short term debt | 554.2B | 360.2B | 2.4B |
| Deferred revenue | — | — | — |
| Tax payable | 65.6B | 78.4B | 328.9M |
| Pensions | — | — | — |
| Other current liabilities | 299.4B | 324.2B | 1.6B |
| Non current liabilities | 656.9B | 574.9B | 2.1B |
| Long term provisions | — | — | — |
| Long term debt | 391.9B | 303.3B | 551.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 115.4B | 105.4B | 602.3M |
| Shareholders equity | |||
| Common stock | 174.8B | 174.8B | 1.0B |
| Retained earnings | 4.0T | 3.8T | 21.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.8T | 3.6T | 20.8B |
| Additional paid in capital | 408.9B | 412.3B | 2.3B |
| Treasury stock | 1.9T | 1.6T | 7.8B |
| Minority interest | 282.3B | 264.8B | 1.5B |
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