Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.6B | 36.1B | 5.5T | 5.1T |
| Current assets | 21.5B | 19.7B | 3.0T | 2.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 2.5B | 347.7B | 314.3B |
| Other short term investments | 230.3M | 229.5M | 35.4B | 71.0B |
| Accounts receivable | 5.4B | 5.3B | 804.6B | 744.5B |
| Other receivables | 4.3B | 4.5B | 731.8B | 655.0B |
| Inventory | 5.8B | 5.6B | 876.9B | 798.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.6B | 245.9B | 219.9B |
| Non current assets | 15.1B | 16.4B | 2.4T | 2.3T |
| Properties | 5.6B | 5.8B | 926.1B | 888.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4B | 2.5B | 332.5B | 327.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 479.1M | 541.2M | 70.2B | 70.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 2.7B | 198.1B | 173.1B |
| Total liabilities | 23.0B | 22.5B | 3.6T | 3.5T |
| Current liabilities | 17.3B | 17.0B | 2.6T | 2.5T |
| Accounts payable | 5.1B | 5.5B | 895.3B | 863.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.2B | 349.1B | 304.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.8M | 318.7M | 19.7B | 28.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.4B | 193.8B | 193.9B |
| Non current liabilities | 5.7B | 5.5B | 1.0T | 973.1B |
| Long term provisions | 395.8M | 460.2M | 60.8B | 62.2B |
| Long term debt | 4.7B | 4.4B | 843.4B | 773.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.7M | 57.6M | 10.5B | 6.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210.4M | 164.1M | 25.9B | 54.2B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 265.6B | 265.6B |
| Retained earnings | 8.7B | 8.3B | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.6B | 1.8T | 1.7T |
| Additional paid in capital | 245.6M | 237.7M | 41.3B | 45.1B |
| Treasury stock | 90.3M | 27.9M | 5.4B | 5.9B |
| Minority interest | 675.9M | 669.6M | 93.0B | 85.9B |
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