Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.9B | 42.4B | 5.5T | 5.1T |
| Current assets | 25.2B | 23.2B | 3.0T | 2.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 2.9B | 347.7B | 314.3B |
| Other short term investments | 270.5M | 269.4M | 35.4B | 71.0B |
| Accounts receivable | 6.3B | 6.2B | 804.6B | 744.5B |
| Other receivables | 5.1B | 5.3B | 731.8B | 655.0B |
| Inventory | 6.9B | 6.6B | 876.9B | 798.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 1.9B | 245.9B | 219.9B |
| Non current assets | 17.7B | 19.2B | 2.4T | 2.3T |
| Properties | 6.6B | 6.8B | 926.1B | 888.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | 3.0B | 332.5B | 327.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 562.7M | 635.2M | 70.2B | 70.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 3.1B | 198.1B | 173.1B |
| Total liabilities | 27.0B | 26.4B | 3.6T | 3.5T |
| Current liabilities | 20.3B | 19.9B | 2.6T | 2.5T |
| Accounts payable | 6.0B | 6.5B | 895.3B | 863.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.6B | 349.1B | 304.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.0M | 374.1M | 19.7B | 28.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.6B | 193.8B | 193.9B |
| Non current liabilities | 6.7B | 6.5B | 1.0T | 973.1B |
| Long term provisions | 464.9M | 540.1M | 60.8B | 62.2B |
| Long term debt | 5.5B | 5.2B | 843.4B | 773.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.9M | 67.6M | 10.5B | 6.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 247.1M | 192.6M | 25.9B | 54.2B |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.8B | 265.6B | 265.6B |
| Retained earnings | 10.2B | 9.7B | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 16.0B | 1.8T | 1.7T |
| Additional paid in capital | 288.5M | 279.0M | 41.3B | 45.1B |
| Treasury stock | 106.1M | 32.7M | 5.4B | 5.9B |
| Minority interest | 793.9M | 785.9M | 93.0B | 85.9B |
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