Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 821.7B |
| Current assets | 503.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 104.2B |
| Other short term investments | 92.0B |
| Accounts receivable | 256.5B |
| Other receivables | — |
| Inventory | 22.8B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 28.2B |
| Non current assets | 318.0B |
| Properties | 0 |
| Land and improvements | 62.9B |
| Machinery furniture equipment | 58.5B |
| Construction in progress | 46.5B |
| Leases | — |
| Accumulated depreciation | -121.6B |
| Goodwill | 7.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 4.2B |
| Total liabilities | 222.0B |
| Current liabilities | 202.5B |
| Accounts payable | 78.9B |
| Accrued expenses | — |
| Short term debt | 14.9B |
| Deferred revenue | — |
| Tax payable | 18.1B |
| Pensions | 259M |
| Other current liabilities | 45.1B |
| Non current liabilities | 19.5B |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | 14.5B |
| Derivative product liabilities | — |
| Other non current liabilities | 336M |
| Shareholders equity | |
| Common stock | 26.4B |
| Retained earnings | 476.8B |
| Other shareholders equity | — |
| Total shareholders equity | 599.7B |
| Additional paid in capital | 29.2B |
| Treasury stock | 3.5B |
| Minority interest | 694M |
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