Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 6.1T | 5.8T | 5.4T |
| Current assets | 2.6T | 2.5T | 2.2T |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 586.0B | 501.6B | 401.3B |
| Other short term investments | 32.4B | 4.8B | 3.8B |
| Accounts receivable | 733.8B | 705.6B | 655.5B |
| Other receivables | -16.7B | -17.0B | -15.3B |
| Inventory | 840.4B | 841.8B | 796.9B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 265.3B | 245.7B | 231.6B |
| Non current assets | 3.5T | 3.3T | 3.2T |
| Properties | 1.3T | 1.3T | 1.2T |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 2.2T | 2.1T | 2.4T |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 259.7B | 275.4B | 274.9B |
| Investments and advances | — | — | — |
| Other non current assets | 107.9B | 339.6B | 242.7B |
| Total liabilities | 2.4T | 2.1T | 1.8T |
| Current liabilities | 1.7T | 1.5T | 1.4T |
| Accounts payable | 310.8B | 350.1B | 309.9B |
| Accrued expenses | — | — | — |
| Short term debt | 554.2B | 360.2B | 421.8B |
| Deferred revenue | — | — | — |
| Tax payable | 65.6B | 78.4B | 57.0B |
| Pensions | — | — | — |
| Other current liabilities | 299.4B | 324.2B | 277.0B |
| Non current liabilities | 656.9B | 574.9B | 371.7B |
| Long term provisions | — | — | — |
| Long term debt | 391.9B | 303.3B | 95.6B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 115.4B | 105.4B | 104.4B |
| Shareholders equity | |||
| Common stock | 174.8B | 174.8B | 174.8B |
| Retained earnings | 4.0T | 3.8T | 3.8T |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.8T | 3.6T | 3.6T |
| Additional paid in capital | 408.9B | 412.3B | 404.9B |
| Treasury stock | 1.9T | 1.6T | 1.4T |
| Minority interest | 282.3B | 264.8B | 252.7B |
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