Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 14.2T |
| Current assets | 2.5T |
| Cash | 233.7B |
| Cash equivalents | 151.4B |
| Cash and cash equivalents | 385.1B |
| Other short term investments | 20.5B |
| Accounts receivable | 770.9B |
| Other receivables | 58.1B |
| Inventory | 1.2T |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 13.4B |
| Hedging assets | — |
| Other current assets | 159.6B |
| Non current assets | 11.7T |
| Properties | 0 |
| Land and improvements | 104.3B |
| Machinery furniture equipment | 1.2T |
| Construction in progress | 321.7B |
| Leases | — |
| Accumulated depreciation | -1.3T |
| Goodwill | 14.3T |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.6T |
| Investments and advances | 361.9B |
| Other non current assets | 441.0B |
| Total liabilities | 7.3T |
| Current liabilities | 2.5T |
| Accounts payable | 308.5B |
| Accrued expenses | — |
| Short term debt | 548.9B |
| Deferred revenue | — |
| Tax payable | 133.5B |
| Pensions | — |
| Other current liabilities | 815.4B |
| Non current liabilities | 4.8T |
| Long term provisions | 35.2B |
| Long term debt | 4.0T |
| Provision for risks and charges | 317M |
| Deferred liabilities | 35.2B |
| Derivative product liabilities | — |
| Other non current liabilities | 633.4B |
| Shareholders equity | |
| Common stock | 1.7T |
| Retained earnings | 1.2T |
| Other shareholders equity | — |
| Total shareholders equity | 6.9T |
| Additional paid in capital | 1.8T |
| Treasury stock | 74.8B |
| Minority interest | 895M |
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