Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.9B | 43.8B | 6.9T | 6.5T |
| Current assets | 11.7B | 11.2B | 1.6T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 225.0B | 233.1B |
| Other short term investments | 5.9B | 5.6B | 720.0B | 628.8B |
| Accounts receivable | 620.5M | 514.6M | 70.0B | 60.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.0B | 493.5B | 347.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 604.4M | 584.1M | 108.1B | 86.8B |
| Non current assets | 32.2B | 32.5B | 5.3T | 5.1T |
| Properties | 448.4M | 422.4M | 69.8B | 61.4B |
| Land and improvements | 16.4B | 17.0B | 2.9T | 2.9T |
| Machinery furniture equipment | 572.4M | 585.1M | 100.0B | 99.9B |
| Construction in progress | 2.7B | 2.6B | 373.0B | 309.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -11.1B | -1.9T | -1.8T |
| Goodwill | 583.5M | 604.5M | 111.2B | 108.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 583.5M | 604.5M | 111.2B | 108.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 186.5B | 169.0B |
| Total liabilities | 28.9B | 28.6B | 4.5T | 4.3T |
| Current liabilities | 5.0B | 5.0B | 855.3B | 631.0B |
| Accounts payable | 515.3M | 502.6M | 66.4B | 60.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.3B | 431.6B | 352.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 481.1M | 284.3M | 23.6B | 29.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.9B | 333.8B | 189.1B |
| Non current liabilities | 23.8B | 23.6B | 3.6T | 3.6T |
| Long term provisions | — | — | 582M | 888M |
| Long term debt | 16.1B | 15.8B | 2.4T | 2.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3B | 3.6B | 552.9B | 538.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 4.1B | 616.4B | 674.5B |
| Shareholders equity | ||||
| Common stock | 781.8M | 821.9M | 142.4B | 142.4B |
| Retained earnings | 6.9B | 7.3B | 1.1T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0B | 15.1B | 2.4T | 2.2T |
| Additional paid in capital | 983.1M | 905.8M | 157.9B | 159.7B |
| Treasury stock | 61.3M | 589.1M | 48.5B | 132.5B |
| Minority interest | 972.9M | 1.3B | 222.2B | 233.0B |
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/balance_sheet
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