Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 103.3B | 105.1B | 14.7T | 13.1T |
| Current assets | 31.2B | 35.7B | 4.9T | 4.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 13.5B | 2.1T | 1.5T |
| Other short term investments | 1.7B | 1.6B | 194.9B | 194.0B |
| Accounts receivable | 18.0B | 18.0B | 2.4T | 2.1T |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.1B | 159.1B | 136.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 288.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.3B | 145.1B | 125.1B |
| Non current assets | 72.2B | 69.4B | 9.7T | 9.0T |
| Properties | 17.4B | 16.5B | 2.4T | 2.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.8B | 44.7B | 6.5T | 5.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2B | 17.0B | 2.5T | 2.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 661.3M | 678.4M | 102.5B | 101.4B |
| Total liabilities | 76.0B | 78.5B | 11.0T | 9.9T |
| Current liabilities | 43.9B | 48.0B | 6.4T | 5.3T |
| Accounts payable | 18.2B | 17.2B | 2.3T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 16.1B | 2.1T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 788.3M | 852.9M | 116.2B | 125.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1B | 12.7B | 1.7T | 1.6T |
| Non current liabilities | 32.1B | 30.5B | 4.6T | 4.5T |
| Long term provisions | 913.8M | 673.9M | 94.1B | 99.5B |
| Long term debt | 27.7B | 26.7B | 4.1T | 4.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.0B | 341.2B | 384.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 748.4M | 779.3M | 90.6B | 65.2B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 204.3B | 204.3B |
| Retained earnings | 10.2B | 10.0B | 1.4T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4B | 26.7B | 3.7T | 3.2T |
| Additional paid in capital | 5.9B | 5.0B | 685.1B | 688.0B |
| Treasury stock | 187.5M | 513.5M | 74.1B | 106.5B |
| Minority interest | 9.8B | 10.6B | 1.5T | 1.3T |
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/balance_sheet
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