Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.6B | 29.6B | 4.0T | 3.8T |
| Current assets | 15.0B | 15.2B | 2.2T | 2.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.8B | 283.4B | 259.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7B | 5.9B | 842.8B | 784.6B |
| Other receivables | 202.9M | 247.2M | 32.8B | 30.0B |
| Inventory | 6.0B | 6.0B | 851.2B | 844.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 152.4B | 137.8B |
| Non current assets | 13.7B | 14.4B | 1.9T | 1.8T |
| Properties | 1.1B | 932.6M | 119.2B | 99.1B |
| Land and improvements | 663.8M | 690.4M | 99.9B | 98.6B |
| Machinery furniture equipment | 15.4B | 15.8B | 2.1T | 2.0T |
| Construction in progress | 624.3M | 513.6M | 73.3B | 64.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | -16.5B | -2.2T | -2.0T |
| Goodwill | 527.3M | 269.8M | 36.7B | 36.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 264.2M | 269.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 274.7M | 287.2M | 40.2B | 38.0B |
| Total liabilities | 12.3B | 13.1B | 1.9T | 1.8T |
| Current liabilities | 8.3B | 8.9B | 1.4T | 1.3T |
| Accounts payable | 3.1B | 3.2B | 446.0B | 445.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.7B | 608.2B | 500.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 241.4M | 340.2M | 34.0B | 23.1B |
| Pensions | 6.9M | 6.0M | 775M | 730M |
| Other current liabilities | 2.1B | 2.1B | 257.7B | 241.9B |
| Non current liabilities | 4.0B | 4.2B | 502.8B | 494.4B |
| Long term provisions | — | 86.4M | — | — |
| Long term debt | 2.6B | 2.6B | 336.0B | 344.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 836.1M | 921.8M | 87.9B | 65.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 208.5M | 232.4M | 32.6B | 37.9B |
| Shareholders equity | ||||
| Common stock | 643.1M | 675.5M | 99.7B | 99.7B |
| Retained earnings | 10.4B | 10.1B | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.3B | 16.5B | 2.1T | 2.1T |
| Additional paid in capital | 1.1B | 1.1B | 166.8B | 170.5B |
| Treasury stock | 134.2M | 140.9M | 20.8B | 20.8B |
| Minority interest | 1.5B | 1.5B | 210.9B | 283.2B |
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/balance_sheet
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