Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.0B | 2.0T | 1.9T |
| Current assets | 5.3B | 5.4B | 1.0T | 986.2B |
| Cash | — | — | — | 522.4B |
| Cash equivalents | — | — | — | 136.5B |
| Cash and cash equivalents | 3.0B | 3.3B | 657.9B | 658.8B |
| Other short term investments | 191.4M | 113.4M | 26.3B | 27.0B |
| Accounts receivable | 932.8M | 936.8M | 157.5B | 149.9B |
| Other receivables | 437.1M | 293.3M | 45.9B | 42.0B |
| Inventory | 272.1M | 297.2M | 45.7B | 36.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.1M | 195.0M | 33.2B | 34.0B |
| Non current assets | 6.5B | 6.6B | 981.5B | 921.6B |
| Properties | 2.2B | 2.3B | 372.6B | 365.3B |
| Land and improvements | 680.7M | 728.5M | 123.4B | 122.1B |
| Machinery furniture equipment | 718.2M | 726.4M | 120.2B | 117.8B |
| Construction in progress | 205.1M | 303.2M | 39.1B | 27.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.5B | -582.1B | -563.6B |
| Goodwill | 995.5M | 1.1B | 203.3B | 175.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 350.1M | 354.1M | 62.3B | 55.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.8M | 20.6M | 2.8B | 191M |
| Total liabilities | 3.8B | 4.0B | 673.0B | 651.7B |
| Current liabilities | 2.1B | 2.2B | 377.5B | 361.8B |
| Accounts payable | 225.8M | 236.6M | 47.0B | 44.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.5M | 187.5M | 34.2B | 37.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.5M | 222.3M | 31.3B | 34.0B |
| Pensions | 113.8M | 114.6M | 19.7B | 18.0B |
| Other current liabilities | 797.9M | 832.9M | 149.4B | 136.0B |
| Non current liabilities | 1.7B | 1.8B | 295.5B | 290.0B |
| Long term provisions | 1.0B | 1.1B | 186.0B | 185.7B |
| Long term debt | 193.6M | 210.5M | 30.1B | 30.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138.8M | 114.4M | 10.9B | 6.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.4M | 163.8M | 27.6B | 27.9B |
| Shareholders equity | ||||
| Common stock | 364.7M | 383.4M | 66.4B | 66.4B |
| Retained earnings | 6.8B | 6.7B | 1.1T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 8.0B | 1.3T | 1.3T |
| Additional paid in capital | 378.0M | 414.2M | 70.3B | 70.3B |
| Treasury stock | 970.1M | 865.5M | 109.2B | 79.4B |
| Minority interest | 973.8M | 959.8M | 151.6B | 133.5B |
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/balance_sheet
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