Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 78.2B | 15.1T | 14.0T | 13.2T |
| Current assets | 13.8B | 2.6T | 2.4T | 2.6T |
| Cash | 1.3B | 205.2B | 229.6B | 389.1B |
| Cash equivalents | 831.0M | 252.6B | 304.0B | 460.6B |
| Cash and cash equivalents | 2.1B | 457.8B | 533.5B | 849.7B |
| Other short term investments | 112.4M | 15.1B | 20.2B | 25.3B |
| Accounts receivable | 4.2B | 718.7B | 674.7B | 710.3B |
| Other receivables | 318.7M | 56.0B | 74.0B | 79.1B |
| Inventory | 6.7B | 1.2T | 986.5B | 853.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 73.5M | 9.3B | 15.2B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 876.2M | 168.9B | 160.9B | 141.1B |
| Non current assets | 64.4B | 12.6T | 11.6T | 10.6T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 572.8M | 105.8B | 98.2B | 98.7B |
| Machinery furniture equipment | 6.5B | 1.1T | 993.2B | 907.9B |
| Construction in progress | 1.8B | 278.7B | 207.4B | 157.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -1.2T | -1.0T | -870.2B |
| Goodwill | 78.4B | 15.1T | 13.9T | 12.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9B | 4.3T | 4.3T | 3.8T |
| Investments and advances | 2.0B | 430.6B | 378.9B | 330.1B |
| Other non current assets | 2.4B | 445.1B | 429.3B | 445.2B |
| Total liabilities | 40.1B | 7.8T | 7.6T | 7.5T |
| Current liabilities | 13.8B | 2.3T | 2.5T | 2.1T |
| Accounts payable | 1.7B | 320.0B | 307.5B | 295.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 367.3B | 339.6B | 204.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 732.9M | 109.9B | 232.4B | 200.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 764.0B | 752.4B | 781.0B |
| Non current liabilities | 26.4B | 5.5T | 5.1T | 5.3T |
| Long term provisions | 193.1M | 14.4B | 56.0B | 52.2B |
| Long term debt | 21.8B | 4.5T | 4.0T | 4.1T |
| Provision for risks and charges | 1.7M | 4.4B | 24.6B | 21.6B |
| Deferred liabilities | 193.0M | 113.8B | 270.6B | 451.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 768.8B | 599.7B | 536.2B |
| Shareholders equity | ||||
| Common stock | 9.3B | 1.7T | 1.7T | 1.7T |
| Retained earnings | 6.5B | 1.4T | 1.5T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.1B | 7.3T | 6.4T | 5.7T |
| Additional paid in capital | 9.7B | 1.7T | 1.7T | 1.7T |
| Treasury stock | 410.7M | 51.3B | 100.3B | 116.0B |
| Minority interest | 4.9M | 741M | 549M | 504M |
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/balance_sheet
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