Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.8B | 17.5B | 2.7T | 2.3T |
| Current assets | 5.4B | 5.3B | 1.0T | 915.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 876.8M | 871.6M | 215.0B | 214.0B |
| Other short term investments | 23.6M | 52.3M | 6.3B | 49.3B |
| Accounts receivable | 1.1B | 1.1B | 189.2B | 187.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.0B | 555.9B | 420.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 112.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.9M | 251.7M | 56.4B | 44.4B |
| Non current assets | 11.5B | 12.1B | 1.7T | 1.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 386.7M | 418.2M | 68.2B | 56.6B |
| Investment properties | 19.1M | 20.1M | 3.5B | 3.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 243.8M | 257.9M | 34.1B | 27.8B |
| Total liabilities | 5.6B | 6.1B | 918.6B | 711.3B |
| Current liabilities | 2.8B | 2.7B | 471.3B | 384.8B |
| Accounts payable | 1.4B | 1.5B | 251.7B | 206.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 771.1M | 158.4B | 121.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.0M | 64.5M | 25.0B | 24.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 108.0M | 150.1M | 17.2B | 19.7B |
| Non current liabilities | 2.8B | 3.4B | 447.3B | 326.5B |
| Long term provisions | 225.1M | 248.1M | 40.4B | 25.1B |
| Long term debt | 2.0B | 2.3B | 298.8B | 210.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 494.1M | 743.4M | 94.0B | 75.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 26.9M | 878M | 671M |
| Shareholders equity | ||||
| Common stock | 511.9M | 538.1M | 93.2B | 93.2B |
| Retained earnings | 7.1B | 7.5B | 1.3T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 11.4B | 1.8T | 1.6T |
| Additional paid in capital | 480.4M | 518.2M | 89.8B | 90.2B |
| Treasury stock | 205.8M | 219.9M | 38.1B | 38.1B |
| Minority interest | 1.1B | 1.1B | 157.6B | 112.1B |
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