Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.8B | 33.2B | 4.6T | 4.2T |
| Current assets | 13.8B | 13.8B | 2.2T | 2.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 4.8B | 958.5B | 964.3B |
| Other short term investments | 1.8B | 1.3B | 45.4B | 122.3B |
| Accounts receivable | 3.2B | 3.4B | 491.3B | 434.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.3B | 485.3B | 369.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 30.6M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 981.8M | 936.7M | 208.1B | 161.1B |
| Non current assets | 18.9B | 19.4B | 2.4T | 2.1T |
| Properties | 9.4B | 9.3B | 0 | 0 |
| Land and improvements | — | 2.4B | 386.3B | 337.3B |
| Machinery furniture equipment | — | 2.4B | 408.7B | 395.8B |
| Construction in progress | — | 1.4B | 107.4B | 85.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 973.9M | 852.4M | 3.8B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 216.1M | 234.4M | 64.0B | 57.3B |
| Total liabilities | 12.6B | 13.7B | 2.1T | 1.9T |
| Current liabilities | 8.8B | 10.3B | 1.5T | 1.3T |
| Accounts payable | 2.3B | 2.6B | 362.9B | 287.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.6B | 347.0B | 190.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 288.6M | 387.3M | 44.2B | 55.2B |
| Pensions | — | 542.5K | 131M | 138M |
| Other current liabilities | 3.1B | 3.1B | 292.8B | 293.3B |
| Non current liabilities | 3.8B | 3.4B | 581.7B | 635.0B |
| Long term provisions | 127.5M | 118.3M | 18.5B | 16.7B |
| Long term debt | 2.3B | 1.9B | 416.8B | 483.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 500.6M | 445.6M | 7.2B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 340.4M | 365.9M | 72.7B | 63.9B |
| Shareholders equity | ||||
| Common stock | 756.4M | 798.5M | 138.4B | 138.3B |
| Retained earnings | 14.3B | 12.9B | 1.8T | 1.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2B | 19.5B | 2.5T | 2.3T |
| Additional paid in capital | 322.6M | 392.4M | 138.2B | 143.4B |
| Treasury stock | 214.1M | 226.8M | 19.4B | 20.9B |
| Minority interest | 3.9B | 3.8B | 430.6B | 385.4B |
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/balance_sheet
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