Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 6.4T |
| Current assets | 3.7T |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 757.3B |
| Other short term investments | 65.7B |
| Accounts receivable | 1.1T |
| Other receivables | 343.2B |
| Inventory | 1.2T |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 189.3B |
| Non current assets | 2.6T |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 221.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 28.0B |
| Total liabilities | 2.3T |
| Current liabilities | 1.8T |
| Accounts payable | 602.0B |
| Accrued expenses | — |
| Short term debt | 120.9B |
| Deferred revenue | — |
| Tax payable | 42.7B |
| Pensions | — |
| Other current liabilities | 67.5B |
| Non current liabilities | 452.3B |
| Long term provisions | 3.1B |
| Long term debt | 239.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 25.2B |
| Derivative product liabilities | — |
| Other non current liabilities | 40.6B |
| Shareholders equity | |
| Common stock | 175.8B |
| Retained earnings | 3.3T |
| Other shareholders equity | — |
| Total shareholders equity | 4.1T |
| Additional paid in capital | 186.7B |
| Treasury stock | 71.8B |
| Minority interest | 126.7B |
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