Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.6B | 18.2B | 2.9T | 2.7T |
| Current assets | 15.0B | 14.9B | 2.3T | 2.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 8.6B | 1.3T | 1.2T |
| Other short term investments | 2.6B | 4.4B | 615.7B | 504.4B |
| Accounts receivable | 356.3M | 540.2M | 119.9B | 141.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 900.2M | 258.6B | 204.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 779.2M | 409.8M | 56.6B | 70.1B |
| Non current assets | 3.5B | 3.3B | 539.8B | 536.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 237.9M | 247.1M | 41.0B | 35.3B |
| Machinery furniture equipment | 67.8M | 44.5M | 6.7B | 6.0B |
| Construction in progress | 18.2M | 31.0M | 6.3B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 127.7M | 94.7M | 18.6B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.7M | 94.7M | 18.6B | 17.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 255.6M | 248.8M | 32.8B | 24.4B |
| Total liabilities | 3.7B | 3.2B | 587.8B | 593.1B |
| Current liabilities | 3.3B | 2.8B | 533.5B | 540.7B |
| Accounts payable | 1.1B | 335.2M | 149.2B | 150.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.8M | 545.9M | 82.6B | 99.5B |
| Pensions | 24.5M | 25.3M | 4.2B | 5.5B |
| Other current liabilities | 2.0B | 1.9B | 136.7B | 153.7B |
| Non current liabilities | 412.3M | 387.4M | 54.3B | 52.4B |
| Long term provisions | 21.9K | 692.5K | 133M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 254.7M | 248.4M | 31.1B | 27.3B |
| Shareholders equity | ||||
| Common stock | 55.0M | 58.1M | 10.1B | 10.1B |
| Retained earnings | 14.9B | 15.3B | 2.4T | 2.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 15.0B | 2.3T | 2.1T |
| Additional paid in capital | 83.0M | 87.3M | 15.1B | 15.0B |
| Treasury stock | 1.5B | 1.6B | 271.0B | 220.3B |
| Minority interest | 6.1M | 7.1M | 232M | 266M |
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/balance_sheet
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