Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.3T | 10.8T | 10.8T | 11.0T |
| Current assets | 4.5T | 4.3T | 4.3T | 4.1T |
| Cash | — | — | 735.2B | — |
| Cash equivalents | — | — | 305.7B | — |
| Cash and cash equivalents | 940.1B | 951.5B | 1.0T | 960.1B |
| Other short term investments | 1.0T | 899.2B | 803.7B | 648.5B |
| Accounts receivable | 1.8T | 1.7T | 1.6T | 1.8T |
| Other receivables | — | — | 143.3B | — |
| Inventory | 558.8B | 536.1B | 532.8B | 519.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146.3B | 145.7B | 140.5B | 150.6B |
| Non current assets | 6.8T | 6.5T | 6.5T | 6.8T |
| Properties | 1.1T | 1.0T | 950.9B | 1.0T |
| Land and improvements | 172.8B | 171.0B | 174.0B | 167.5B |
| Machinery furniture equipment | 2.0T | 1.9T | 1.9T | 2.0T |
| Construction in progress | 167.6B | 171.2B | 185.0B | 188.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2T | -2.2T | -2.1T | -2.2T |
| Goodwill | 158.4B | 158.1B | 158.0B | 152.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 158.0B | — |
| Investments and advances | 1.8T | 1.8T | 1.8T | 2.0T |
| Other non current assets | 2.9T | 2.7T | 2.7T | 2.8T |
| Total liabilities | 6.9T | 6.5T | 6.6T | 6.7T |
| Current liabilities | 3.6T | 3.4T | 3.4T | 3.4T |
| Accounts payable | 667.9B | 591.9B | 467.6B | 586.3B |
| Accrued expenses | 215.3B | 237.1B | 211.8B | 207.6B |
| Short term debt | 1.9T | 1.8T | 1.8T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.6B | 59.3B | 58.6B | 52.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 764.7B | 708.7B | 665.6B | 704.8B |
| Non current liabilities | 3.3T | 3.2T | 3.2T | 3.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7T | 2.7T | 2.7T | 2.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 202.2B | 189.3B | 192.3B | 248.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 195.2B | 186.4B | 190.7B | 182.9B |
| Shareholders equity | ||||
| Common stock | 46.0B | 46.0B | 46.0B | 46.0B |
| Retained earnings | 4.3T | 4.2T | 4.2T | 4.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5T | 4.3T | 4.3T | 4.3T |
| Additional paid in capital | 57.2B | 57.1B | 57.1B | 56.8B |
| Treasury stock | 516.3B | 516.2B | 511.7B | 496.3B |
| Minority interest | 111.8B | 110.4B | 110.6B | 109.7B |
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/balance_sheet
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