Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.3T | 7.3B | 1.2T |
| Current assets | 766.7B | 4.4B | 713.6B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 63.5B | 382.0M | 84.7B |
| Other short term investments | — | — | — |
| Accounts receivable | 324.0B | 1.9B | 312.5B |
| Other receivables | 93.8B | 551.8M | 76.0B |
| Inventory | 238.6B | 1.3B | 198.7B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 46.7B | 234.4M | 41.7B |
| Non current assets | 545.5B | 2.9B | 468.0B |
| Properties | 28.8B | 253.9M | 62.6B |
| Land and improvements | 36.0B | 207.0M | 35.6B |
| Machinery furniture equipment | 119.3B | 492.0M | 45.4B |
| Construction in progress | 49.1B | 245.3M | 40.9B |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 30.3B | 146.9M | 24.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 11.1B | 65.5M | 14.2B |
| Total liabilities | 581.5B | 3.5B | 609.5B |
| Current liabilities | 431.5B | 2.7B | 446.8B |
| Accounts payable | 192.8B | 1.2B | 201.6B |
| Accrued expenses | — | — | — |
| Short term debt | 25.0B | 557.2M | 85.1B |
| Deferred revenue | — | — | — |
| Tax payable | 28.1B | 113.6M | 18.7B |
| Pensions | — | — | — |
| Other current liabilities | 55.9B | 220.0M | 35.4B |
| Non current liabilities | 150.1B | 775.4M | 162.7B |
| Long term provisions | — | — | — |
| Long term debt | 76.3B | 368.3M | 95.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 916M | 4.8M | 1.1B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 6.0B | 33.6M | 5.7B |
| Shareholders equity | |||
| Common stock | 47.6B | 274.6M | 47.6B |
| Retained earnings | 493.9B | 2.4B | 364.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 730.7B | 3.8B | 572.1B |
| Additional paid in capital | 64.6B | 265.2M | 46.0B |
| Treasury stock | 4.3B | 42.7M | 7.4B |
| Minority interest | 38.9B | 340.2M | 55.0B |
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