Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.0T |
| Current assets | 316.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 38.8B |
| Other short term investments | 35B |
| Accounts receivable | 8.7B |
| Other receivables | 33.9B |
| Inventory | 7.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 192.3B |
| Non current assets | 1.7T |
| Properties | 8.6B |
| Land and improvements | 220.8B |
| Machinery furniture equipment | 197.7B |
| Construction in progress | 156.4B |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 101.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 2.8B |
| Total liabilities | 1.3T |
| Current liabilities | 169.8B |
| Accounts payable | 1.0B |
| Accrued expenses | — |
| Short term debt | 40.3B |
| Deferred revenue | — |
| Tax payable | 12.5B |
| Pensions | 13.1B |
| Other current liabilities | 31.6B |
| Non current liabilities | 1.1T |
| Long term provisions | 6.5B |
| Long term debt | 1.0T |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 25.1B |
| Shareholders equity | |
| Common stock | 58.1B |
| Retained earnings | 579.8B |
| Other shareholders equity | — |
| Total shareholders equity | 716.5B |
| Additional paid in capital | 62.2B |
| Treasury stock | — |
| Minority interest | — |
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