Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.7B | 63.9B | 7.8T | 7.6T |
| Current assets | 17.1B | 18.1B | 2.7T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.9B | 202.7B | 247.1B |
| Other short term investments | 560.4M | 1.4B | 425.6B | 341.3B |
| Accounts receivable | 9.5B | 9.5B | 1.4T | 1.1T |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.6B | 524.4B | 434.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 562.2M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 673.6M | 641.7M | 99.3B | 83.0B |
| Non current assets | 34.6B | 45.9B | 5.1T | 5.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 3.1B | 468.4B | 395.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.5M | 45.1M | 8.4B | 5.4B |
| Total liabilities | 24.1B | 28.4B | 3.9T | 3.6T |
| Current liabilities | 8.9B | 9.5B | 1.5T | 1.4T |
| Accounts payable | 4.8B | 5.1B | 807.5B | 745.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.4B | 519.7B | 468.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.0M | 635.3M | 29.7B | 27.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 267.1M | 276.2M | 34.6B | 33.1B |
| Non current liabilities | 15.2B | 19.0B | 2.4T | 2.2T |
| Long term provisions | 100.4M | 86.9M | 11.0B | 11.8B |
| Long term debt | 6.8B | 7.4B | 1.2T | 922.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 10.0B | 953.0B | 1.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 266.7M | 275.6M | 39.5B | 33.1B |
| Shareholders equity | ||||
| Common stock | 442.4M | 464.4M | 80.5B | 80.5B |
| Retained earnings | 12.1B | 11.5B | 1.7T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.6B | 35.5B | 3.9T | 4.0T |
| Additional paid in capital | 546.8M | 574.7M | 101.2B | 102.4B |
| Treasury stock | 926.1M | 342.6M | 59.3B | 59.3B |
| Minority interest | 607.8M | 621.0M | 98.0B | 93.5B |
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/balance_sheet
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