Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.5B | 98.5B | 13.1T | 12.2T |
| Current assets | 36.9B | 38.2B | 5.1T | 4.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 4.1B | 606.0B | 611.7B |
| Other short term investments | 562.7M | 602.6M | 82.8B | 113.1B |
| Accounts receivable | 18.3B | 19.2B | 2.5T | 2.5T |
| Other receivables | 1.6B | 1.9B | 243.0B | 236.9B |
| Inventory | 9.5B | 9.4B | 1.3T | 1.1T |
| Prepaid assets | 1.8B | 1.1B | 142.9B | 123.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 2.0B | 208.4B | 188.7B |
| Non current assets | 60.6B | 60.3B | 8.0T | 7.3T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.4B | 10.3B | 1.4T | 1.5T |
| Investment properties | 252.8M | 288.8M | 44.1B | 47.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.1B | 712.6B | 712.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 669.9M | 729.2M | 77.7B | 75.5B |
| Total liabilities | 57.0B | 57.8B | 7.6T | 7.4T |
| Current liabilities | 28.9B | 29.5B | 3.9T | 3.7T |
| Accounts payable | 14.6B | 15.9B | 2.0T | 2.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 6.5B | 898.0B | 758.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 665.2M | 586.8M | 118.1B | 74.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3B | 3.5B | 462.0B | 424.1B |
| Non current liabilities | 28.1B | 28.3B | 3.7T | 3.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 22.9B | 23.4B | 3.1T | 3.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.6B | 273.1B | 251.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 163.4B | 167.6B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.7B | 253.4B | 253.4B |
| Retained earnings | 36.5B | 34.2B | 4.4T | 3.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5B | 40.7B | 5.5T | 4.8T |
| Additional paid in capital | -2.9B | -3.0B | -169.3B | -161.9B |
| Treasury stock | 3.6B | 2.7B | 301.9B | 241.2B |
| Minority interest | 3.5B | 3.8B | 644.1B | 564.4B |
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