Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.9B | 4.8T | 4.1T | 4.0T |
| Current assets | 10.2B | 1.6T | 1.6T | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 179.7B | 268.6B | 486.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 674.1B | 608.6B | 570.9B |
| Other receivables | -86.9M | -16.8B | -15.6B | -17.8B |
| Inventory | 3.5B | 547.8B | 567.3B | 504.5B |
| Prepaid assets | 1.1B | 150.5B | 162.1B | 135.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.7B | 3.2T | 2.5T | 2.2T |
| Properties | 11.8B | 1.7T | 1.6T | 1.6T |
| Land and improvements | 709.7M | 113.4B | 105.9B | 104.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.7B | 685.2B | 345.3B | 145.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0B | -1.8T | -1.8T | -1.7T |
| Goodwill | 7.1B | 1.1T | 1.0T | 976.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 1.1T | 1.0T | 976.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 334.1B | 220.9B | 175.4B |
| Total liabilities | 12.2B | 1.6T | 1.3T | 1.4T |
| Current liabilities | 7.3B | 1.2T | 890.3B | 979.6B |
| Accounts payable | 1.8B | 262.8B | 246.1B | 249.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 433.4B | 211.4B | 284.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 210.9M | 47.9B | 39.2B | 21.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 170.5B | 158.8B | 196.5B |
| Non current liabilities | 5.0B | 444.3B | 456.1B | 450.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 257.9B | 325.5B | 304.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 654.1M | 90.7B | 49.2B | 54.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 573.1M | 74.6B | 59.6B | 64.8B |
| Shareholders equity | ||||
| Common stock | 260.3M | 40.4B | 40.4B | 40.4B |
| Retained earnings | 18.9B | 2.7T | 2.6T | 2.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6B | 3.2T | 2.8T | 2.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 355.2M | 56.2B | 57.2B | 481.5B |
| Minority interest | 27.1M | 4.1B | 24.7B | 22.3B |
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