Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 30.8T | 29.8T |
| Current assets | 11.7T | 11.9T |
| Cash | 3.3T | 3.4T |
| Cash equivalents | 1.3T | 1.6T |
| Cash and cash equivalents | 4.5T | 5.0T |
| Other short term investments | 208.5B | 229.6B |
| Accounts receivable | 3.9T | 3.8T |
| Other receivables | — | — |
| Inventory | 2.5T | 2.4T |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 563.3B | 446.8B |
| Non current assets | 19.1T | 17.9T |
| Properties | 7.1T | 6.7T |
| Land and improvements | 681.3B | 674.6B |
| Machinery furniture equipment | 7.1T | 7.2T |
| Construction in progress | 295.6B | 219.9B |
| Leases | — | — |
| Accumulated depreciation | -9.2T | -9.2T |
| Goodwill | 1.1T | 999.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1T | 999.7B |
| Investments and advances | 2.1T | 2.2T |
| Other non current assets | 6.9T | 6.3T |
| Total liabilities | 18.1T | 16.8T |
| Current liabilities | 8.6T | 8.3T |
| Accounts payable | 1.7T | 1.6T |
| Accrued expenses | 728.9B | 638.3B |
| Short term debt | 4.4T | 4.0T |
| Deferred revenue | — | — |
| Tax payable | 108.6B | 157.4B |
| Pensions | — | — |
| Other current liabilities | 1.3T | 1.3T |
| Non current liabilities | 9.5T | 8.4T |
| Long term provisions | 667.3B | 385.0B |
| Long term debt | — | 6.1T |
| Provision for risks and charges | — | — |
| Deferred liabilities | 718.1B | 855.1B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.9T | 6.9T |
| Shareholders equity | ||
| Common stock | 86.1B | 86.1B |
| Retained earnings | 11.1T | 10.6T |
| Other shareholders equity | — | — |
| Total shareholders equity | 12.6T | 13.0T |
| Additional paid in capital | 205.3B | 205.1B |
| Treasury stock | 1.3T | 550.8B |
| Minority interest | 301.3B | 308.9B |
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