Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.7B | 2.7T | 2.7T |
| Current assets | 8.6B | 8.4B | 1.4T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 247.3B | 271.7B |
| Other short term investments | 37.6M | 75.8M | 7.0B | 10.8B |
| Accounts receivable | 4.9B | 4.8B | 794.9B | 791.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.7B | 281.0B | 232.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.8M | 93.8M | 38.7B | 7.4B |
| Hedging assets | 21.9M | 31.4M | 4.6B | 10.7B |
| Other current assets | 1.0B | 604.5M | 60.0B | 68.4B |
| Non current assets | 8.3B | 8.2B | 1.2T | 1.3T |
| Properties | 1.9B | 1.9B | 261.0B | 271.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3B | 2.1B | 242.3B | 250.1B |
| Investment properties | 47.6M | 57.6M | 8.1B | 13.3B |
| Financial assets | 2.0M | 7.1M | 1.3B | 1.9B |
| Intangible assets | 622.5M | 531.9M | 70.8B | 85.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.3M | 57.7M | 6.7B | 13.0B |
| Total liabilities | 11.4B | 11.1B | 1.8T | 1.9T |
| Current liabilities | 5.4B | 5.6B | 891.8B | 897.6B |
| Accounts payable | 3.3B | 3.8B | 579.3B | 546.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 185.1B | 248.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.3M | 51.4M | 20.6B | 19.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 825.8M | 603.0M | 79.7B | 71.3B |
| Non current liabilities | 6.0B | 5.5B | 892.4B | 1.0T |
| Long term provisions | 213.6M | 257.4M | 49.0B | 48.0B |
| Long term debt | 5.3B | 4.8B | 770.0B | 879.3B |
| Provision for risks and charges | 68.9M | 55.8M | 9.2B | 8.2B |
| Deferred liabilities | 207.5M | 219.8M | 26.0B | 31.7B |
| Derivative product liabilities | 15.5M | 3.2M | 38M | 117M |
| Other non current liabilities | 47.6M | 71.9M | 15.4B | 8.9B |
| Shareholders equity | ||||
| Common stock | 876.4M | 925.3M | 160.3B | 160.3B |
| Retained earnings | 3.1B | 2.8B | 422.2B | 314.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.5B | 876.6B | 763.9B |
| Additional paid in capital | 529.0M | 556.6M | 147.6B | 147.0B |
| Treasury stock | 249.8M | 126.5M | 31.1B | 31.0B |
| Minority interest | 211.3M | 182.1M | 38.9B | 35.9B |
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