Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 108.8B | 95.8B | 11.9T | 11.1T |
| Current assets | 31.0B | 28.8B | 3.6T | 3.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 6.0B | 480.3B | 796.6B |
| Other short term investments | 2.9B | 2.7B | 364.7B | 322.4B |
| Accounts receivable | 19.6B | 18.3B | 2.4T | 2.3T |
| Other receivables | 654.6M | 191.2M | 53.9B | 45.1B |
| Inventory | 855.9M | 618.3M | 99.0B | 74.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 963.6M | 141.2B | 113.8B |
| Non current assets | 77.8B | 67.0B | 8.3T | 7.4T |
| Properties | 21.2B | 21.8B | 3.0T | 3.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.6B | 14.9B | 2.1T | 2.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 7.2B | 1.0T | 1.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 278.0M | 248.4M | 29.9B | 25.1B |
| Total liabilities | 72.4B | 56.5B | 6.3T | 5.6T |
| Current liabilities | 52.0B | 40.4B | 4.6T | 4.0T |
| Accounts payable | 6.4B | 6.1B | 801.9B | 834.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.6B | 3.8B | 450.8B | 540.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 129.4B | 126.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 26.9B | 2.9T | 2.4T |
| Non current liabilities | 20.4B | 16.1B | 1.6T | 1.6T |
| Long term provisions | 257.0M | 323.7M | 52.4B | 70.1B |
| Long term debt | 16.7B | 12.7B | 1.2T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 188.1B | 144.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 843.5M | 77.2B | 44.3B |
| Shareholders equity | ||||
| Common stock | 914.6M | 960.8M | 141.9B | 141.9B |
| Retained earnings | 35.4B | 37.4B | 5.2T | 4.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.4B | 39.3B | 5.7T | 5.5T |
| Additional paid in capital | 1.7B | 2.1B | 279.4B | 279.4B |
| Treasury stock | 5.3B | 5.7B | 545.8B | 299.8B |
| Minority interest | 3.4B | 3.7B | 542.4B | 528.1B |
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/balance_sheet
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