Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.9B | 27.8B | 3.9T | 3.5T |
| Current assets | 17.5B | 17.4B | 2.4T | 2.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 6.0B | 979.5B | 883.1B |
| Other short term investments | 5.6B | 5.0B | 388.6B | 243.2B |
| Accounts receivable | 2.3B | 2.2B | 357.5B | 337.4B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.4B | 593.0B | 483.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 944.2K | 4.3M | 652M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 732.2M | 685.6M | 99.4B | 77.1B |
| Non current assets | 10.4B | 10.4B | 1.5T | 1.5T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7B | 1.7B | 243.9B | 250.9B |
| Investment properties | 119.4M | 125.6M | 20.9B | 21.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 189.1B | 161.2B |
| Total liabilities | 13.0B | 13.0B | 1.8T | 1.6T |
| Current liabilities | 6.9B | 7.1B | 1.0T | 852.3B |
| Accounts payable | 2.3B | 2.2B | 377.3B | 273.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.0M | 398.2M | 55.6B | 51.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 284.5M | 537.2M | 27.2B | 4.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.5B | 346.6B | 309.5B |
| Non current liabilities | 6.1B | 5.9B | 820.7B | 790.5B |
| Long term provisions | 1.0B | 913.6M | 103.9B | 95.4B |
| Long term debt | 1.9B | 1.9B | 257B | 282.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 768.6K | 1.0M | 286M | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.1B | 313.4B | 267.5B |
| Shareholders equity | ||||
| Common stock | 844.3M | 887.6M | 153.8B | 153.8B |
| Retained earnings | 11.6B | 11.0B | 1.6T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 14.8B | 2.1T | 1.9T |
| Additional paid in capital | 880.7M | 923.6M | 160.2B | 160.2B |
| Treasury stock | 25.5M | 26.6M | 6.1B | 6.3B |
| Minority interest | 6.5M | 12.6M | 9.0B | 10.2B |
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/balance_sheet
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