Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.6B | 39.0B | 4.6T | 4.2T |
| Current assets | 16.3B | 16.2B | 2.2T | 2.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.7B | 958.5B | 964.3B |
| Other short term investments | 2.1B | 1.5B | 45.4B | 122.3B |
| Accounts receivable | 3.8B | 4.0B | 491.3B | 434.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.9B | 485.3B | 369.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36.0M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.1B | 208.1B | 161.1B |
| Non current assets | 22.3B | 22.8B | 2.4T | 2.1T |
| Properties | 11.1B | 10.9B | 0 | 0 |
| Land and improvements | — | 2.8B | 386.3B | 337.3B |
| Machinery furniture equipment | — | 2.9B | 408.7B | 395.8B |
| Construction in progress | — | 1.6B | 107.4B | 85.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.0B | 3.8B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 254.7M | 275.1M | 64.0B | 57.3B |
| Total liabilities | 14.9B | 16.1B | 2.1T | 1.9T |
| Current liabilities | 10.3B | 12.1B | 1.5T | 1.3T |
| Accounts payable | 2.7B | 3.0B | 362.9B | 287.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 3.1B | 347.0B | 190.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 340.1M | 454.6M | 44.2B | 55.2B |
| Pensions | — | 636.7K | 131M | 138M |
| Other current liabilities | 3.6B | 3.7B | 292.8B | 293.3B |
| Non current liabilities | 4.5B | 4.0B | 581.7B | 635.0B |
| Long term provisions | 150.3M | 138.9M | 18.5B | 16.7B |
| Long term debt | 2.8B | 2.2B | 416.8B | 483.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 590.0M | 522.9M | 7.2B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 401.2M | 429.5M | 72.7B | 63.9B |
| Shareholders equity | ||||
| Common stock | 891.4M | 937.2M | 138.4B | 138.3B |
| Retained earnings | 16.9B | 15.2B | 1.8T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8B | 22.9B | 2.5T | 2.3T |
| Additional paid in capital | 380.2M | 460.5M | 138.2B | 143.4B |
| Treasury stock | 252.3M | 266.2M | 19.4B | 20.9B |
| Minority interest | 4.6B | 4.5B | 430.6B | 385.4B |
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