Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.3B | 45.2B | 6.4T | 5.8T |
| Current assets | 7.2B | 7.3B | 1.1T | 941.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 638.5M | 703.8M | 185.1B | 151.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.0M | 213.7M | 38.0B | 23.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.0B | 5.9B | 790.1B | 712.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 460.4M | 397.9M | 73.6B | 54.4B |
| Non current assets | 36.1B | 38.0B | 5.3T | 4.9T |
| Properties | 372.6M | 398.2M | 54.8B | 48.7B |
| Land and improvements | 20.5B | 21.3B | 3.1T | 2.8T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 986.2M | 193.6B | 206.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.5B | -739.7B | -681.7B |
| Goodwill | 465.9M | 466.2M | 63.3B | 64.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 465.9M | 466.2M | 63.3B | 64.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 308.2M | 293.2M | 41.8B | 34.0B |
| Total liabilities | 29.4B | 31.3B | 4.6T | 4.2T |
| Current liabilities | 5.1B | 5.7B | 841.5B | 640.0B |
| Accounts payable | 187.4M | 238.5M | 29.1B | 42.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.5B | 502.7B | 310.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 380.2M | 302.9M | 30.8B | 40.1B |
| Pensions | 29.2M | 28.0M | 4.9B | 5.8B |
| Other current liabilities | 1.5B | 1.6B | 274.0B | 241.0B |
| Non current liabilities | 24.3B | 25.6B | 3.7T | 3.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 22.1B | 23.3B | 3.4T | 3.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.3B | 283.7B | 277.0B |
| Shareholders equity | ||||
| Common stock | 791.8M | 831.8M | 122.8B | 122.8B |
| Retained earnings | 11.0B | 10.5B | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 13.9B | 1.8T | 1.6T |
| Additional paid in capital | 671.6M | 705.4M | 104.2B | 104.2B |
| Treasury stock | 130.4M | 30.3M | 4.5B | 4.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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