Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.2B | 28.9B | 4.9T | 29.1B |
| Current assets | 14.5B | 16.8B | 2.7T | 15.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 910.0M | 804.1M | 105.2B | 888.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 5.3B | 841.8B | 5.5B |
| Other receivables | 1.6B | 1.8B | 319.5B | 1.5B |
| Inventory | 7.0B | 8.0B | 1.3T | 6.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 554.6M | 995.6M | 157.0B | 343.7M |
| Non current assets | 11.7B | 12.1B | 2.1T | 14.1B |
| Properties | 477.1M | 509.1M | 89.9B | 495.0M |
| Land and improvements | 4.0B | 4.3B | 755.0B | 4.9B |
| Machinery furniture equipment | 1.4B | 1.5B | 265.0B | 1.8B |
| Construction in progress | 303.1M | 133.6M | 29.0B | 153.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 2.3B | 430.7B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 714.9M | 812.6M | 149.8B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.1M | 431.0M | 125.6B | 1.0B |
| Total liabilities | 16.7B | 18.5B | 3.2T | 20.0B |
| Current liabilities | 11.5B | 12.7B | 2.2T | 13.1B |
| Accounts payable | 4.5B | 4.6B | 697.3B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.9B | 788.7B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.8M | 328.6M | 68.0B | 252.8M |
| Pensions | 91.7M | 96.2M | 17.1B | 88.3M |
| Other current liabilities | 788.8M | 957.7M | 202.7B | 1.0B |
| Non current liabilities | 5.2B | 5.8B | 1.1T | 7.0B |
| Long term provisions | 775.3M | 628.0M | 115.6B | 712.3M |
| Long term debt | 2.9B | 3.6B | 669.2B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 801.8M | 717.1M | 121.7B | 751.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 462.5M | 596.5M | 105.3B | 505.9M |
| Shareholders equity | ||||
| Common stock | 924.2M | 971.6M | 168.4B | 1.1B |
| Retained earnings | 6.1B | 6.0B | 848.9B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 10.5B | 1.6T | 9.1B |
| Additional paid in capital | 1.9B | 2.3B | 451.6B | 2.9B |
| Treasury stock | 766.9M | 63.5M | 14.8B | 11.9M |
| Minority interest | 95.1M | 72.9M | 14.8B | 154.6M |
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