Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 399.9B | 46.7T |
| Current assets | 83.8B | 11.4T |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 33.0B | 6.2T |
| Other short term investments | 13.2B | 778.0B |
| Accounts receivable | 26.7B | 2.9T |
| Other receivables | — | — |
| Inventory | 1.8B | 161.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 4.9B | 42.6B |
| Hedging assets | 988.4M | 852.4B |
| Other current assets | 3.3B | 551.0B |
| Non current assets | 316.1B | 35.3T |
| Properties | 32.8B | 2.6T |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 124.2B | 13.9T |
| Investment properties | — | — |
| Financial assets | 1.5B | 385.5B |
| Intangible assets | 21.5B | 2.4T |
| Investments and advances | — | — |
| Other non current assets | 5.3B | 510.5B |
| Total liabilities | 276.0B | 33.5T |
| Current liabilities | 110.5B | 13.9T |
| Accounts payable | 27.0B | 2.7T |
| Accrued expenses | — | — |
| Short term debt | 50.0B | 8.3T |
| Deferred revenue | — | — |
| Tax payable | 3.9B | 163.2B |
| Pensions | — | — |
| Other current liabilities | 21.6B | 2.4T |
| Non current liabilities | 165.5B | 19.6T |
| Long term provisions | 1.4B | 167.9B |
| Long term debt | 118.0B | 13.1T |
| Provision for risks and charges | — | — |
| Deferred liabilities | 8.2B | 1.3T |
| Derivative product liabilities | 925.7M | 41.2B |
| Other non current liabilities | 35.2B | 5.0T |
| Shareholders equity | ||
| Common stock | 2.1B | 238.8B |
| Retained earnings | 24.0B | 1.6T |
| Other shareholders equity | — | — |
| Total shareholders equity | 124.0B | 13.2T |
| Additional paid in capital | 30.0B | 3.3T |
| Treasury stock | 2.3B | 22.7B |
| Minority interest | 21.2B | 2.1T |
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