Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.9T | 2.7T | 2.8T |
| Current assets | 181.8B | 720.4B | 670.7B | 683.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 676M | 473M | 217.1B | 257.1B |
| Other short term investments | — | — | 2.6B | 1.1B |
| Accounts receivable | 3.4B | 7.6B | 192.8B | 159.6B |
| Other receivables | 140.9B | 707.0B | — | — |
| Inventory | — | — | 215.1B | 227.7B |
| Prepaid assets | 36.8B | 5.3B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23M | 22M | 43.2B | 38.5B |
| Non current assets | 1.4T | 1.2T | 2.0T | 2.1T |
| Properties | — | — | 1.2T | 1.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1M | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 915.1B | 979.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 145.8B | 203.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.2B | 3.6B | 6.4B |
| Total liabilities | 448.6B | 718.1B | 2.0T | 2.0T |
| Current liabilities | 146.6B | 715.7B | 506.9B | 580.0B |
| Accounts payable | 829M | 5.9B | 317.8B | 465.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 140B | 700.4B | 138.4B | 60.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 783M | 462M | 2.4B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 71M | 5.3B | 43.0B | 37.4B |
| Non current liabilities | 302.0B | 2.4B | 1.5T | 1.4T |
| Long term provisions | — | — | 4.4B | 3.9B |
| Long term debt | 299.5B | 0 | 1.1T | 770.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 53M | 136M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.4B | 16.1B | 2.5B |
| Shareholders equity | ||||
| Common stock | 25.2B | 10B | 10B | 10B |
| Retained earnings | 1.6B | 2.5B | -156.4B | 8.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.2T | 699.2B | 868.1B |
| Additional paid in capital | 1.1T | 1.1T | 851.5B | 850.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 90M | 1.9B |
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