Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.6B | 82.8B | 12.5T | 13.9T |
| Current assets | 42.5B | 39.7B | 5.9T | 6.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 4.8B | 833.3B | 968.8B |
| Other short term investments | 2.1B | 2.2B | 346.9B | 376.3B |
| Accounts receivable | 22.5B | 20.3B | 2.9T | 3.0T |
| Other receivables | — | — | — | — |
| Inventory | 10.1B | 10.2B | 1.6T | 2.0T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.1B | 227.2B | 233.7B |
| Non current assets | 43.1B | 43.1B | 6.6T | 7.3T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.8B | 40.1B | 5.6T | 5.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7B | 8.0B | 1.2T | 1.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 3.1B | 486.9B | 402.3B |
| Total liabilities | 46.7B | 43.1B | 7.2T | 8.5T |
| Current liabilities | 38.1B | 32.5B | 5.2T | 5.9T |
| Accounts payable | 10.1B | 9.5B | 1.5T | 1.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.5B | 919.5B | 1.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4B | 3.8B | 472.1B | 427.1B |
| Non current liabilities | 8.7B | 10.6B | 2.0T | 2.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 6.5B | 1.3T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.4B | 382.6B | 707.1B |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.1B | 462.8B | 461.7B |
| Retained earnings | 28.0B | 27.7B | 3.6T | 3.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.9B | 39.7B | 5.3T | 5.4T |
| Additional paid in capital | 0 | 0 | 0 | 46.1B |
| Treasury stock | 55.3M | 33.8M | 3.5B | 3.0B |
| Minority interest | 1.2B | 1.1B | 392.7B | 1.0T |
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