Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.9B | 1.9T | 1.8T |
| Current assets | 3.9B | 4.2B | 744.5B | 714.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 679.1M | 718.4M | 106.7B | 100.4B |
| Other short term investments | 39.5M | 75.2M | 21.0B | 23.1B |
| Accounts receivable | 1.6B | 1.7B | 291.7B | 280.4B |
| Other receivables | 98.2M | 97.0M | 19.2B | 19.4B |
| Inventory | 1.3B | 1.4B | 276.6B | 237.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 841.2K | 0 | 0 | 27.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 126.4M | 126.9M | 25.4B | 25.2B |
| Non current assets | 6.2B | 6.7B | 1.1T | 1.1T |
| Properties | 2.4B | 2.5B | 440.1B | 427.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 3.2B | 507.7B | 471.3B |
| Investment properties | 13.2M | 12.0M | 4.9B | 4.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.0M | 16.7M | 2.8B | 9.2B |
| Total liabilities | 6.7B | 7.2B | 1.2T | 1.2T |
| Current liabilities | 3.1B | 3.4B | 652.2B | 603.0B |
| Accounts payable | 1.4B | 1.4B | 320.4B | 333.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 227.7B | 149.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.7M | 54.6M | 8.7B | 10.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 501.9M | 531.5M | 79.7B | 93.0B |
| Non current liabilities | 3.5B | 3.7B | 573.6B | 564.9B |
| Long term provisions | 36.3M | 38.0M | 7.3B | 8.0B |
| Long term debt | 2.5B | 2.6B | 390.7B | 375.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 415.8M | 425.4M | 66.7B | 61.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.7M | 61.5M | 10.6B | 14.6B |
| Shareholders equity | ||||
| Common stock | 377.4M | 395.5M | 68.4B | 68.4B |
| Retained earnings | 1.1B | 1.3B | 267.2B | 267.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.7B | 627.7B | 615.0B |
| Additional paid in capital | 1.2B | 1.3B | 221.8B | 278.6B |
| Treasury stock | 758.7K | 727.2K | 113M | 47.5B |
| Minority interest | 12.0M | 10.5M | 2.3B | 2.6B |
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/balance_sheet
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