Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.2T | 12.8B |
| Current assets | 1.1T | 6.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 126.9B | 676.9M |
| Other short term investments | — | — |
| Accounts receivable | 353.0B | 2.3B |
| Other receivables | 41.3B | 560.2M |
| Inventory | 450.7B | 2.3B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 107.3B | 673.5M |
| Non current assets | 1.1T | 6.3B |
| Properties | 58.1B | 306.6M |
| Land and improvements | 313.7B | 1.8B |
| Machinery furniture equipment | 215.0B | 1.2B |
| Construction in progress | 47.6B | 216.4M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 43.6B | 242.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 43.6B | 242.9M |
| Investments and advances | — | — |
| Other non current assets | 9.3B | 46.6M |
| Total liabilities | 1.4T | 8.6B |
| Current liabilities | 945.5B | 5.8B |
| Accounts payable | 360.4B | 2.0B |
| Accrued expenses | — | — |
| Short term debt | 317.2B | 1.9B |
| Deferred revenue | — | — |
| Tax payable | 92.2B | 730.7M |
| Pensions | 10.3B | 54.0M |
| Other current liabilities | 36.4B | 216.9M |
| Non current liabilities | 503.7B | 2.8B |
| Long term provisions | 66.6B | 466.0M |
| Long term debt | 302.7B | 1.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 71.1B | 348.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 58.4B | 266.7M |
| Shareholders equity | ||
| Common stock | 46.4B | 268.0M |
| Retained earnings | 490.6B | 2.7B |
| Other shareholders equity | — | — |
| Total shareholders equity | 707.5B | 4.2B |
| Additional paid in capital | 93.6B | 540.0M |
| Treasury stock | 38.7B | 11.2M |
| Minority interest | 122.7B | 728.6M |
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