Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 89.2B | 87.6B | 12.3T | 11.6T |
| Current assets | 56.1B | 54.5B | 7.7T | 7.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 7.9B | 1.3T | 1.2T |
| Other short term investments | 5.6B | 4.5B | 508.2B | 612.6B |
| Accounts receivable | 12.0B | 13.3B | 1.9T | 1.7T |
| Other receivables | 23.3B | 21.8B | 3.0T | 2.8T |
| Inventory | 4.2B | 4.2B | 596.7B | 555.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.7B | 413.9B | 346.0B |
| Non current assets | 33.1B | 33.2B | 4.7T | 4.4T |
| Properties | 2.6B | 2.4B | 336.7B | 348.3B |
| Land and improvements | 7.0B | 7.3B | 1.0T | 984.2B |
| Machinery furniture equipment | 1.8B | 1.6B | 212.3B | 208.0B |
| Construction in progress | 469.5M | 693.1M | 78.9B | 51.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7B | 3.5B | 501.2B | 456.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 210.9B | 196.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 152.8B | 143.7B |
| Total liabilities | 75.5B | 73.5B | 10.4T | 9.8T |
| Current liabilities | 54.4B | 52.6B | 7.5T | 7.0T |
| Accounts payable | 7.0B | 7.3B | 1.0T | 975.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 8.3B | 1.2T | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 404.9M | 352.4M | 48.3B | 40.0B |
| Pensions | 270.4M | 324.6M | 38.3B | 36.5B |
| Other current liabilities | 37.8B | 34.7B | 4.9T | 4.9T |
| Non current liabilities | 21.1B | 20.9B | 2.9T | 2.8T |
| Long term provisions | 1.2B | 1.2B | 182.7B | 189.2B |
| Long term debt | 17.6B | 17.1B | 2.4T | 2.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.1M | 324.4M | 31.7B | 34.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.1B | 305.4B | 300.8B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.5B | 220.0B | 220.0B |
| Retained earnings | 2.7B | 2.9B | 411.8B | 415.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 14.1B | 2.0T | 1.8T |
| Additional paid in capital | 1.9B | 2.0B | 299.7B | 296.3B |
| Treasury stock | 85.7M | 139.1M | 22.9B | 34.0B |
| Minority interest | 6.9B | 7.0B | 976.5B | 853.7B |
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/balance_sheet
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