Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.0B | 52.1B | 8.8T | 8.7T |
| Current assets | 10.8B | 8.3B | 1.3T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 2.9B | 267.0B | 469.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.2B | 404.6B | 307.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.5B | 251.5B | 199.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.7B | 341.5B | 362.3B |
| Non current assets | 42.2B | 43.8B | 7.5T | 7.3T |
| Properties | 23.4B | 25.0B | 4.1T | 4.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.3B | 2.9B | 850.2B | 952.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 6.3B | 1.1T | 992.7B |
| Total liabilities | 35.9B | 38.7B | 6.9T | 7.0T |
| Current liabilities | 9.2B | 9.3B | 1.6T | 1.9T |
| Accounts payable | 1.3B | 927.1M | 189.7B | 198.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 877.5M | 906.0M | 317.5B | 460.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 703.6M | 1.3B | 40.5B | 51.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4B | 6.2B | 1.0T | 1.2T |
| Non current liabilities | 26.7B | 29.4B | 5.3T | 5.1T |
| Long term provisions | 197.3M | 3.3B | 561.4B | 550.7B |
| Long term debt | 20.6B | 22.4B | 4.2T | 3.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.3M | 82.1M | 7.5B | 6.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 1.5B | 233.3B | 236.5B |
| Shareholders equity | ||||
| Common stock | 3.5B | 2.8B | 489.3B | 489.3B |
| Retained earnings | 10.6B | 9.0B | 1.2T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1B | 13.5B | 1.8T | 1.7T |
| Additional paid in capital | 1.1B | 386.7M | 66.9B | 66.7B |
| Treasury stock | 5.1M | 564.3M | 97.5B | 97.5B |
| Minority interest | 228.3M | 346.8M | 51.0B | 46.0B |
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/balance_sheet
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