Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 32.1T |
| Current assets | 19.6T |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.5T |
| Other short term investments | — |
| Accounts receivable | 13.7T |
| Other receivables | — |
| Inventory | 225.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 185.2B |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 12.5T |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 429.9B |
| Investment properties | 34.7B |
| Financial assets | — |
| Intangible assets | 429.9B |
| Investments and advances | — |
| Other non current assets | 177.7B |
| Total liabilities | 30.3T |
| Current liabilities | 17.1T |
| Accounts payable | 749.8B |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 32.6B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 13.2T |
| Long term provisions | — |
| Long term debt | 5.7T |
| Provision for risks and charges | — |
| Deferred liabilities | 103.2B |
| Derivative product liabilities | — |
| Other non current liabilities | 311.2B |
| Shareholders equity | |
| Common stock | 181.9B |
| Retained earnings | 794.6B |
| Other shareholders equity | — |
| Total shareholders equity | 1.8T |
| Additional paid in capital | 222.4B |
| Treasury stock | 96M |
| Minority interest | 502.4B |
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