Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.7B | 52.5B | 7.4T | 7.4T |
| Current assets | 21.5B | 22.3B | 3.3T | 3.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 4.6B | 733.9B | 867.8B |
| Other short term investments | 619.7M | 279.3M | 33.7B | 17.7B |
| Accounts receivable | 6.8B | 7.4B | 1.3T | 1.1T |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 6.8B | 1.1T | 1.0T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 2.4B | 0 | 22.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 905.4M | 903.0M | 126.5B | 107.7B |
| Non current assets | 23.2B | 30.2B | 4.1T | 4.3T |
| Properties | 11.3B | 12.1B | 2.0T | 2.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.2B | 170.2B | 155.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 170.2B | 155.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.8M | 155.9M | 31.4B | 26.7B |
| Total liabilities | 16.1B | 19.3B | 2.8T | 2.9T |
| Current liabilities | 11.6B | 12.5B | 1.8T | 1.7T |
| Accounts payable | 7.0B | 7.1B | 1.2T | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.9B | 303.5B | 262.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 648.7M | 356.5M | 42.6B | 37.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 487.3M | 484.6M | 70.2B | 75.3B |
| Non current liabilities | 4.5B | 6.8B | 1.0T | 1.2T |
| Long term provisions | 8.6M | 9.9M | 1.6B | 1.2B |
| Long term debt | 2.5B | 3.0B | 585.8B | 728.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 638.9M | 2.2B | 151.5B | 197.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.2M | 68.7M | 13.1B | 14.2B |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.1B | 187.5B | 187.5B |
| Retained earnings | 18.7B | 19.9B | 3.2T | 3.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.5B | 33.2B | 4.6T | 4.5T |
| Additional paid in capital | 1.5B | 1.6B | 273.7B | 273.8B |
| Treasury stock | 1.0B | 2.6B | 252.3B | 152.3B |
| Minority interest | 1.2B | 1.2B | 202.8B | 190.2B |
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/balance_sheet
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