Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.3B | 15.2B | 2.1T | 2.0T |
| Current assets | 9.6B | 8.5B | 1.2T | 1.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.1M | 370.9M | 29.1B | 69.0B |
| Other short term investments | 664.0M | 324.2M | 32.3B | 33.9B |
| Accounts receivable | 208.9M | 185.9M | 40.9B | 22.0B |
| Other receivables | — | — | — | — |
| Inventory | 7.5B | 6.8B | 998.3B | 893.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 963.6M | 777.4M | 81.7B | 108.1B |
| Non current assets | 7.7B | 6.7B | 928.4B | 913.7B |
| Properties | 503.3M | 634.1M | 63.6B | 41.7B |
| Land and improvements | 3.3B | 3.3B | 477.0B | 497.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 237.6M | 219.2M | 31.8B | 30.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -222.9B | -188.2B |
| Goodwill | 233.7M | 117.0M | 20.4B | 19.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.0M | 42.2M | 9.0B | 8.9B |
| Total liabilities | 12.5B | 10.5B | 1.5T | 1.4T |
| Current liabilities | 3.9B | 2.2B | 327.8B | 358.0B |
| Accounts payable | 608.1M | 531.0M | 65.8B | 81.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 727.0M | 137.9B | 118.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.1M | 117.9M | 13.3B | 22.3B |
| Pensions | 106.2M | 89.3M | 11.8B | 10.5B |
| Other current liabilities | 761.7M | 769.8M | 99.1B | 125.7B |
| Non current liabilities | 8.6B | 8.3B | 1.1T | 1.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 7.3B | 983.7B | 904.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 306.1M | 311.5M | 49.7B | 62.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 521.9M | 533.0M | 74.3B | 74.6B |
| Shareholders equity | ||||
| Common stock | 771.2M | 806.6M | 119.1B | 118.6B |
| Retained earnings | 3.3B | 3.2B | 427.1B | 382.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.7B | 655.7B | 621.4B |
| Additional paid in capital | 745.5M | 780.8M | 115.4B | 115.0B |
| Treasury stock | 233.3M | 215.4M | 25.5B | 11.9B |
| Minority interest | 8.1M | 7.8M | 1.8B | 1.7B |
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/balance_sheet
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