Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.6B | 75.0B | 7.8T | 7.6T |
| Current assets | 20.0B | 21.2B | 2.7T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 3.4B | 202.7B | 247.1B |
| Other short term investments | 656.7M | 1.7B | 425.6B | 341.3B |
| Accounts receivable | 11.1B | 11.1B | 1.4T | 1.1T |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 4.2B | 524.4B | 434.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 658.8M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 789.3M | 753.1M | 99.3B | 83.0B |
| Non current assets | 40.5B | 53.8B | 5.1T | 5.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6B | 3.6B | 468.4B | 395.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.3M | 52.9M | 8.4B | 5.4B |
| Total liabilities | 28.3B | 33.4B | 3.9T | 3.6T |
| Current liabilities | 10.5B | 11.1B | 1.5T | 1.4T |
| Accounts payable | 5.7B | 5.9B | 807.5B | 745.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.9B | 519.7B | 468.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.4M | 745.6M | 29.7B | 27.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 313.0M | 324.2M | 34.6B | 33.1B |
| Non current liabilities | 17.8B | 22.3B | 2.4T | 2.2T |
| Long term provisions | 117.7M | 102.0M | 11.0B | 11.8B |
| Long term debt | 7.9B | 8.7B | 1.2T | 922.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0B | 11.7B | 953.0B | 1.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 312.5M | 323.4M | 39.5B | 33.1B |
| Shareholders equity | ||||
| Common stock | 518.4M | 545.0M | 80.5B | 80.5B |
| Retained earnings | 14.1B | 13.5B | 1.7T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3B | 41.7B | 3.9T | 4.0T |
| Additional paid in capital | 640.8M | 674.5M | 101.2B | 102.4B |
| Treasury stock | 1.1B | 402.1M | 59.3B | 59.3B |
| Minority interest | 712.3M | 728.8M | 98.0B | 93.5B |
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/balance_sheet
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