Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.2T |
| Current assets | 574.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 106.7B |
| Other short term investments | — |
| Accounts receivable | 166.9B |
| Other receivables | 226M |
| Inventory | 251.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 49.6B |
| Non current assets | 596.1B |
| Properties | 158.9B |
| Land and improvements | 48.3B |
| Machinery furniture equipment | 459.6B |
| Construction in progress | 89.0B |
| Leases | — |
| Accumulated depreciation | -602.2B |
| Goodwill | 49.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 21.4B |
| Investments and advances | — |
| Other non current assets | 22.0B |
| Total liabilities | 858.9B |
| Current liabilities | 350.5B |
| Accounts payable | 83.8B |
| Accrued expenses | — |
| Short term debt | 168.6B |
| Deferred revenue | — |
| Tax payable | 5.9B |
| Pensions | 9.1B |
| Other current liabilities | 51.1B |
| Non current liabilities | 508.4B |
| Long term provisions | 276M |
| Long term debt | 468.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.0B |
| Derivative product liabilities | — |
| Other non current liabilities | 30.0B |
| Shareholders equity | |
| Common stock | 84.4B |
| Retained earnings | 104.8B |
| Other shareholders equity | — |
| Total shareholders equity | 311.6B |
| Additional paid in capital | 0 |
| Treasury stock | 10.7B |
| Minority interest | 59.2B |
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