Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.4B | 3.4T | 3.1T | 3.0T |
| Current assets | 10.1B | 1.7T | 1.6T | 1.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 650.0B | 506.2B | 439.3B |
| Other short term investments | 424.4M | 47.1B | 52.1B | 66.9B |
| Accounts receivable | 3.2B | 558.3B | 546.4B | 524.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 406.1B | 443.0B | 437.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 347.1M | 61.7B | 55.3B | 60.4B |
| Non current assets | 9.4B | 1.7T | 1.5T | 1.5T |
| Properties | 6.1B | 1.1T | 985.0B | 995.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 393.9B | 360.3B | 343.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 269.9M | 57.1B | 61.2B | 69.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.5M | 15.9B | 10.2B | 5.2B |
| Total liabilities | 9.5B | 1.7T | 1.7T | 1.7T |
| Current liabilities | 6.0B | 1.0T | 1.0T | 1.1T |
| Accounts payable | 2.2B | 351.9B | 351.4B | 460.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 224.5B | 258.8B | 185.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 225.6M | 38.7B | 30.3B | 29.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 307.3B | 258.0B | 225.9B |
| Non current liabilities | 3.5B | 683.5B | 679.8B | 675.5B |
| Long term provisions | 72.0M | 13.7B | 9.7B | 5.4B |
| Long term debt | 2.2B | 461.2B | 493.4B | 494.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 519.8M | 91.6B | 70.4B | 57.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.5M | 12.8B | 10.3B | 8.6B |
| Shareholders equity | ||||
| Common stock | 179.2M | 32.6B | 32.6B | 32.6B |
| Retained earnings | 7.0B | 1.1T | 1.1T | 974.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 1.7T | 1.5T | 1.3T |
| Additional paid in capital | 1.4M | 34M | 45M | 0 |
| Treasury stock | 87.0M | 16.1B | 16.3B | 16.7B |
| Minority interest | 61.4M | 7.6B | 4.4B | 3.4B |
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