Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.6B | 56.4B | 9.4T | 9.1T |
| Current assets | 6.8B | 6.9B | 1.1T | 907.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 215.2B | 171.2B |
| Other short term investments | 54.7K | — | — | 100M |
| Accounts receivable | 3.7B | 3.6B | 568.9B | 503.6B |
| Other receivables | 425.5M | 451.2M | 66.1B | 53.2B |
| Inventory | 1.0B | 798.6M | 135.7B | 112.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 381.5M | 373.1M | 66.9B | 66.7B |
| Non current assets | 48.8B | 49.5B | 8.3T | 8.2T |
| Properties | 403.4M | 384.7M | 60.7B | 69.6B |
| Land and improvements | 12.1B | 12.9B | 2.2T | 2.2T |
| Machinery furniture equipment | 4.0B | 4.2B | 712.4B | 747.2B |
| Construction in progress | 3.5B | 3.2B | 399.2B | 334.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.2B | 198.8B | 170.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 575.8M | 550.6M | 93.0B | 89.8B |
| Total liabilities | 39.9B | 40.6B | 6.9T | 6.7T |
| Current liabilities | 9.5B | 9.3B | 1.5T | 1.7T |
| Accounts payable | 318.7M | 300.4M | 48.3B | 51.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.9B | 365.0B | 313.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 278.9M | 361.9M | 60.1B | 45.6B |
| Pensions | 414.5M | 402.5M | 59.9B | 52.7B |
| Other current liabilities | 2.5B | 2.6B | 379.0B | 682.6B |
| Non current liabilities | 30.4B | 31.3B | 5.3T | 5.0T |
| Long term provisions | 1.2B | 1.1B | 170.0B | 146.6B |
| Long term debt | 23.5B | 24.4B | 4.1T | 3.7T |
| Provision for risks and charges | 1.7B | 1.8B | 311.0B | 315.1B |
| Deferred liabilities | 10.9M | 13.4M | 2.4B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.6B | 297.9B | 313.8B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 200B | 200B |
| Retained earnings | 13.4B | 13.2B | 2.1T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 15.8B | 2.5T | 2.4T |
| Additional paid in capital | 512.4M | 563.3M | 96.4B | 96.4B |
| Treasury stock | 32.9M | 34.5M | 8.9B | 5.6B |
| Minority interest | 69.3M | 123.1M | 24.5B | 23.2B |
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/balance_sheet
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