Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.9B | 48.9B | 6.2T | 3.1T |
| Current assets | 17.7B | 16.5B | 2.2T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.9B | 415.4B | 246.9B |
| Other short term investments | 554.0M | 424.4M | 54.7B | 79.3B |
| Accounts receivable | 9.9B | 9.5B | 1.2T | 672.7B |
| Other receivables | 1.3B | 1.0B | 123.0B | 105.5B |
| Inventory | 358.7M | 347.1M | 76.2B | 25.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 597.2M | 30.3M | 48.7B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.3B | 288.7B | 117.2B |
| Non current assets | 32.2B | 32.4B | 3.9T | 1.8T |
| Properties | 15.5B | 14.7B | 1.6T | 484.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.8B | 22.6B | 2.9T | 1.5T |
| Investment properties | 159.3M | 171.5M | 27.0B | 29.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.7B | 653.2B | 506.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 861.3M | 774.0M | 95.0B | 71.7B |
| Total liabilities | 31.5B | 30.1B | 3.8T | 1.8T |
| Current liabilities | 18.2B | 17.0B | 1.8T | 987.8B |
| Accounts payable | 6.8B | 6.6B | 857.6B | 462.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 5.6B | 343.1B | 145.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 655.3M | 478.5M | 43.6B | 47.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 697.9M | 795.3M | 89.2B | 37.8B |
| Non current liabilities | 13.3B | 13.0B | 2.0T | 768.4B |
| Long term provisions | 61.2M | 65.8M | 10.2B | 5.9B |
| Long term debt | 11.5B | 11.0B | 1.7T | 517.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 367.3M | 361.2M | 45.5B | 22.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260.6M | 318.1M | 43.6B | 13.9B |
| Shareholders equity | ||||
| Common stock | 914.6M | 965.3M | 142.5B | 142.5B |
| Retained earnings | 8.9B | 8.2B | 1.1T | 915.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4B | 18.8B | 2.4T | 1.3T |
| Additional paid in capital | 104.7M | 172.4M | 26.8B | 102.3B |
| Treasury stock | 5.4M | 6.6M | 1.0B | 205M |
| Minority interest | 6.7B | 7.2B | 944.0B | 57.4B |
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