Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.1B | 30.2B | 4.1T | 3.9T |
| Current assets | 9.2B | 9.7B | 1.4T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.9B | 373.5B | 414.1B |
| Other short term investments | 184.5M | 240.7M | 23.4B | 44.1B |
| Accounts receivable | 2.5B | 2.6B | 381.0B | 379.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.7B | 539.4B | 452.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305.8M | 315.5M | 40.0B | 39.3B |
| Non current assets | 19.8B | 20.5B | 2.7T | 2.6T |
| Properties | 4.7B | 5.1B | 650.1B | 552.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.6B | 4.9B | 690.1B | 675.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 915.2M | 1.0B | 147.8B | 149.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 666.2M | 602.9M | 60.2B | 59.4B |
| Total liabilities | 8.2B | 8.2B | 1.0T | 1.0T |
| Current liabilities | 3.2B | 3.2B | 461.1B | 539.3B |
| Accounts payable | 1.3B | 1.4B | 203.9B | 223.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 449.8M | 228.7M | 49.4B | 96.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.7M | 152.6M | 17.2B | 20.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 312.9M | 304.8M | 42.0B | 41.4B |
| Non current liabilities | 5.0B | 5.0B | 584.0B | 479.6B |
| Long term provisions | 102.9M | 78.5M | 10.2B | 9.6B |
| Long term debt | 1.8B | 1.8B | 160.4B | 52.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.0B | 394.0B | 384.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.4M | 66.6M | 10.8B | 9.8B |
| Shareholders equity | ||||
| Common stock | 745.4M | 783.7M | 115.7B | 115.7B |
| Retained earnings | 12.5B | 13.3B | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 22.0B | 3.0T | 2.9T |
| Additional paid in capital | 765.4M | 804.3M | 119.1B | 122.8B |
| Treasury stock | 921.2M | 969.5M | 93.2B | 93.3B |
| Minority interest | 163.9M | 184.7M | 25.1B | 26.7B |
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/balance_sheet
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