Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 3.9T | 411.5B | 411.9B |
| Current assets | 2.5T | 271.1B | 271.4B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 893.2B | 136.9B | 112.6B |
| Other short term investments | 899.7B | 54.0B | 71.8B |
| Accounts receivable | 96.4B | 9.6B | 8.3B |
| Other receivables | — | — | — |
| Inventory | 511.0B | 54.4B | 56.0B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 94.8B | 12.8B | 16.5B |
| Other current assets | 24.7B | 3.1B | 3.2B |
| Non current assets | 1.3T | 140.4B | 140.5B |
| Properties | 809.5B | 76.0B | 76.2B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 107.8B | 12.5B | 12.9B |
| Investment properties | — | — | — |
| Financial assets | 33.9B | 7.7B | 14.2B |
| Intangible assets | 91.6B | 10.6B | 10.9B |
| Investments and advances | — | — | — |
| Other non current assets | 3.8B | 675.9M | 1.1B |
| Total liabilities | 1.5T | 174.3B | 178.3B |
| Current liabilities | 911.3B | 97.8B | 90.9B |
| Accounts payable | 390.1B | 44.6B | 42.3B |
| Accrued expenses | — | — | — |
| Short term debt | 126.8B | 15.0B | 15.8B |
| Deferred revenue | — | — | — |
| Tax payable | 73.1B | 7.5B | 8.2B |
| Pensions | — | — | — |
| Other current liabilities | 149.4B | 17.0B | 16.2B |
| Non current liabilities | 620.6B | 76.5B | 87.4B |
| Long term provisions | 55.7B | 6.0B | 6.3B |
| Long term debt | 386.7B | 39.8B | 42.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 22.5B | 3.7B | 8.4B |
| Derivative product liabilities | 12.1B | 2.5B | 175.8M |
| Other non current liabilities | 2.5B | 289.5M | 250.9M |
| Shareholders equity | |||
| Common stock | 10.3B | 1.2B | 1.3B |
| Retained earnings | 2.1T | 202.6B | 186.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.3T | 237.2B | 233.6B |
| Additional paid in capital | 31.0B | 3.4B | 3.6B |
| Treasury stock | 14.5B | 1.7B | 1.8B |
| Minority interest | 54.4B | 5.9B | 6.5B |
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