Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 21.5T | 135.4B |
| Current assets | 8.8T | 67.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.5T | 7.2B |
| Other short term investments | 336.0B | 2.1B |
| Accounts receivable | 4.2T | 24.5B |
| Other receivables | — | — |
| Inventory | 1.9T | 10.7B |
| Prepaid assets | 135.7B | 874.0M |
| Restricted cash | — | — |
| Assets held for sale | 48.7B | 17.7B |
| Hedging assets | — | — |
| Other current assets | 644.6B | 4.3B |
| Non current assets | 12.7T | 68.0B |
| Properties | 3.6T | 18.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 758.9B | 4.3B |
| Investment properties | 34.4B | 165.9M |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 288.2B | 1.6B |
| Total liabilities | 11.3T | 77.1B |
| Current liabilities | 5.9T | 46.9B |
| Accounts payable | 2.9T | 16.4B |
| Accrued expenses | — | — |
| Short term debt | 1.5T | 10.7B |
| Deferred revenue | — | — |
| Tax payable | 103.1B | 374.8M |
| Pensions | — | — |
| Other current liabilities | 717.4B | 4.1B |
| Non current liabilities | 5.5T | 30.2B |
| Long term provisions | 334.0B | 1.7B |
| Long term debt | 3.9T | 22.2B |
| Provision for risks and charges | 42.7B | 183.9M |
| Deferred liabilities | 899.6B | 4.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 70.3B | 366.1M |
| Shareholders equity | ||
| Common stock | 204.4B | 1.2B |
| Retained earnings | 6.6T | 37.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 10.2T | 58.3B |
| Additional paid in capital | 228.0B | 1.3B |
| Treasury stock | 99.1B | 1.1B |
| Minority interest | 785.6B | 6.1B |
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