Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.5B | 71.6B | 10.7T | 10.3T |
| Current assets | 38.6B | 38.8B | 6.3T | 6.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.4B | 589.7B | 540.9B |
| Other short term investments | 17.5M | 16.5M | 3.2B | 2.0B |
| Accounts receivable | 15.4B | 14.8B | 2.2T | 2.2T |
| Other receivables | — | — | — | — |
| Inventory | 316.2M | 245.4M | 46.1B | 48.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 761.1M | 1.1B | 138.4B | 133.4B |
| Non current assets | 36.9B | 32.8B | 4.5T | 4.2T |
| Properties | 30.6B | 27.2B | 3.6T | 3.4T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 2.2B | 339.2B | 358.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 892.4M | 935.3M | 156.2B | 177.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 909.4M | 1.0B | 151.2B | 116.3B |
| Total liabilities | 63.9B | 60.6B | 9.2T | 9.0T |
| Current liabilities | 22.8B | 22.8B | 3.5T | 3.2T |
| Accounts payable | 1.1B | 1.1B | 160.7B | 184.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 18.3B | 2.8T | 2.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.9M | 84.0M | 9.4B | 24.8B |
| Pensions | 130.4M | 125.2M | 18.1B | 17.2B |
| Other current liabilities | 2.3B | 1.7B | 252.6B | 200.4B |
| Non current liabilities | 41.1B | 37.9B | 5.7T | 5.8T |
| Long term provisions | 339.2M | 335.6M | 52.7B | 51.6B |
| Long term debt | 35.5B | 32.6B | 4.9T | 5.0T |
| Provision for risks and charges | 2.3B | 2.2B | 357.7B | 356.6B |
| Deferred liabilities | 1.2B | 1.0B | 143.8B | 108.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.7B | 222.6B | 247.6B |
| Shareholders equity | ||||
| Common stock | 213.0M | 213.0M | 33.2B | 33.2B |
| Retained earnings | 5.5B | 5.0B | 711.0B | 638.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 10.9B | 1.6T | 1.3T |
| Additional paid in capital | 3.5B | 3.5B | 547.3B | 548.6B |
| Treasury stock | 129.2M | 134.1M | 19.2B | 19.4B |
| Minority interest | 86.8M | 116.9M | 20.1B | 21.8B |
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/balance_sheet
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