Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.1B | 52.2B | 8.6T | 45.0B |
| Current assets | 20.3B | 21.7B | 3.6T | 15.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 8.2B | 1.7T | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.9B | 623.3B | 2.3B |
| Other receivables | 10.8B | 9.4B | 1.3T | 6.1B |
| Inventory | 177.3M | 202.2M | 31.7B | 169.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.7B | 30.5B | 5.0T | 29.3B |
| Properties | 2.4B | 2.5B | 435.1B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.4B | 31.1B | 5.4T | 30.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 7.2B | 1.3T | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 385.9M | 898.2M | 94.8B | 435.9M |
| Total liabilities | 31.4B | 32.3B | 5.3T | 26.2B |
| Current liabilities | 9.6B | 9.2B | 1.4T | 3.6B |
| Accounts payable | 9.4B | 9.0B | 1.4T | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 273.6M | 221.4M | 31.6B | 273.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.7B | 23.1B | 3.9T | 22.6B |
| Long term provisions | 161.5M | 147.9M | 23.1B | 181.3M |
| Long term debt | 9.3B | 10.9B | 1.9T | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.1B | 240.8B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1B | 10.9B | 1.7T | 10.1B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 247.1B | 1.5B |
| Retained earnings | 4.6B | 4.2B | 647.3B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.7B | 19.9B | 3.3T | 18.9B |
| Additional paid in capital | 10.3B | 11.9B | 2.0T | 12.9B |
| Treasury stock | 64.0M | 404.2M | 70.4B | 342.6M |
| Minority interest | 2.3B | 2.4B | 398.5B | 1.9B |
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/balance_sheet
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