Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8T | 90.1T | 10.0T | 9.1T |
| Current assets | 4.3T | 34.7T | 3.5T | 3.2T |
| Cash | 735.2B | 6.2T | 798.0B | 621.3B |
| Cash equivalents | 305.7B | 3.2T | 210.5B | 198.9B |
| Cash and cash equivalents | 1.0T | 9.4T | 1.0T | 820.2B |
| Other short term investments | 803.7B | 4.7T | 230.2B | 336.4B |
| Accounts receivable | 1.6T | 13.7T | 1.5T | 1.3T |
| Other receivables | 143.3B | 1.1T | 116.8B | 96.1B |
| Inventory | 532.8B | 4.6T | 570.9B | 512.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.5B | 1.0T | 119.0B | 106.2B |
| Non current assets | 6.5T | 55.4T | 6.4T | 5.9T |
| Properties | 950.9B | 7.7T | 921.3B | 919.8B |
| Land and improvements | 174.0B | 1.5T | 200.0B | 191.8B |
| Machinery furniture equipment | 1.9T | 16.5T | 2.0T | 1.9T |
| Construction in progress | 185.0B | 1.0T | 113.6B | 75.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1T | -18.1T | -2.2T | -2.1T |
| Goodwill | 158.0B | 1.4T | 167.6B | 159.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 158.0B | 1.4T | 167.6B | 159.9B |
| Investments and advances | 1.8T | 17.1T | 2.1T | 1.9T |
| Other non current assets | 2.7T | 22.2T | 2.4T | 2.1T |
| Total liabilities | 6.6T | 54.9T | 6.0T | 5.4T |
| Current liabilities | 3.4T | 29.2T | 3.2T | 2.9T |
| Accounts payable | 467.6B | 3.8T | 512.4B | 425.0B |
| Accrued expenses | 211.8B | 1.9T | 208.3B | 204.0B |
| Short term debt | 1.8T | 15.4T | 1.7T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.6B | 1.2T | 54.3B | 110.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 665.6B | 5.4T | 632.0B | 538.7B |
| Non current liabilities | 3.2T | 25.7T | 2.8T | 2.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7T | 21.2T | 2.3T | 2.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 192.3B | 2.2T | 241.8B | 181.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 190.7B | 1.2T | 152.5B | 134.9B |
| Shareholders equity | ||||
| Common stock | 46.0B | 397.1B | 53.3B | 53.3B |
| Retained earnings | 4.2T | 32.8T | 3.8T | 3.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3T | 35.2T | 3.9T | 3.6T |
| Additional paid in capital | 57.1B | 491.8B | 66.9B | 66.9B |
| Treasury stock | 511.7B | 4.0T | 501.3B | 443.5B |
| Minority interest | 110.6B | 1.0T | 124.2B | 121.9B |
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/balance_sheet
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