Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 92.6B | 81.6B | 11.9T | 11.1T |
| Current assets | 26.4B | 24.5B | 3.6T | 3.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 5.1B | 480.3B | 796.6B |
| Other short term investments | 2.4B | 2.3B | 364.7B | 322.4B |
| Accounts receivable | 16.7B | 15.6B | 2.4T | 2.3T |
| Other receivables | 557.3M | 163.0M | 53.9B | 45.1B |
| Inventory | 728.7M | 526.8M | 99.0B | 74.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 894.2M | 821.0M | 141.2B | 113.8B |
| Non current assets | 66.3B | 57.1B | 8.3T | 7.4T |
| Properties | 18.1B | 18.5B | 3.0T | 3.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.5B | 12.7B | 2.1T | 2.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.1B | 1.0T | 1.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 236.7M | 211.7M | 29.9B | 25.1B |
| Total liabilities | 61.6B | 48.2B | 6.3T | 5.6T |
| Current liabilities | 44.2B | 34.4B | 4.6T | 4.0T |
| Accounts payable | 5.5B | 5.2B | 801.9B | 834.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5B | 3.2B | 450.8B | 540.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 920.9M | 930.0M | 129.4B | 126.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 22.9B | 2.9T | 2.4T |
| Non current liabilities | 17.4B | 13.7B | 1.6T | 1.6T |
| Long term provisions | 218.8M | 275.9M | 52.4B | 70.1B |
| Long term debt | 14.2B | 10.8B | 1.2T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 188.1B | 144.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 940.6M | 718.7M | 77.2B | 44.3B |
| Shareholders equity | ||||
| Common stock | 778.7M | 818.6M | 141.9B | 141.9B |
| Retained earnings | 30.2B | 31.9B | 5.2T | 4.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.0B | 33.5B | 5.7T | 5.5T |
| Additional paid in capital | 1.4B | 1.8B | 279.4B | 279.4B |
| Treasury stock | 4.5B | 4.9B | 545.8B | 299.8B |
| Minority interest | 2.9B | 3.1B | 542.4B | 528.1B |
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/balance_sheet
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