Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.4B | 89.6B | 14.7T | 13.1T |
| Current assets | 26.7B | 30.4B | 4.9T | 4.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 11.5B | 2.1T | 1.5T |
| Other short term investments | 1.4B | 1.3B | 194.9B | 194.0B |
| Accounts receivable | 15.4B | 15.4B | 2.4T | 2.1T |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 894.9M | 159.1B | 136.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 245.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 910.2M | 1.1B | 145.1B | 125.1B |
| Non current assets | 61.7B | 59.2B | 9.7T | 9.0T |
| Properties | 14.9B | 14.0B | 2.4T | 2.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.6B | 38.1B | 6.5T | 5.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 14.5B | 2.5T | 2.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 565.7M | 578.1M | 102.5B | 101.4B |
| Total liabilities | 65.0B | 66.9B | 11.0T | 9.9T |
| Current liabilities | 37.5B | 40.9B | 6.4T | 5.3T |
| Accounts payable | 15.5B | 14.6B | 2.3T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 13.7B | 2.1T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 674.4M | 726.8M | 116.2B | 125.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2B | 10.8B | 1.7T | 1.6T |
| Non current liabilities | 27.5B | 26.0B | 4.6T | 4.5T |
| Long term provisions | 781.7M | 574.2M | 94.1B | 99.5B |
| Long term debt | 23.7B | 22.7B | 4.1T | 4.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.7B | 341.2B | 384.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 640.2M | 664.1M | 90.6B | 65.2B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.2B | 204.3B | 204.3B |
| Retained earnings | 8.8B | 8.5B | 1.4T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4B | 22.7B | 3.7T | 3.2T |
| Additional paid in capital | 5.1B | 4.2B | 685.1B | 688.0B |
| Treasury stock | 160.4M | 437.6M | 74.1B | 106.5B |
| Minority interest | 8.4B | 9.0B | 1.5T | 1.3T |
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/balance_sheet
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