Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.6B | 24.6B | 3.8T | 3.1T |
| Current assets | 3.8B | 4.1B | 720.1B | 764.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 852.8M | 901.2M | 204.8B | 233.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.0B | 337.7B | 359.2B |
| Other receivables | — | — | — | — |
| Inventory | 353.3M | 403.3M | 57.6B | 57.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 516.9M | 536.4M | 89.1B | 91.5B |
| Non current assets | 19.8B | 20.5B | 3.1T | 2.3T |
| Properties | 100.3M | 102.6M | 16.3B | 11.8B |
| Land and improvements | 411.2M | 437.1M | 89.9B | 72.7B |
| Machinery furniture equipment | 4.7B | 5.2B | 768.1B | 708.4B |
| Construction in progress | 954.9M | 1.3B | 126.3B | 65.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 467.2M | 467.7M | 55.1B | 32.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.1M | 147.5M | 27.7B | 14.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 406.9M | 381.3M | 58.0B | 57.1B |
| Total liabilities | 7.4B | 9.0B | 1.3T | 1.3T |
| Current liabilities | 2.9B | 4.3B | 499.0B | 573.3B |
| Accounts payable | 1.3B | 1.3B | 206.2B | 218.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 444.4M | 1.8B | 110.0B | 184.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.7M | 88.2M | 17.9B | 25.1B |
| Pensions | 119.3M | 105.0M | 21.6B | 25.0B |
| Other current liabilities | 613.3M | 725.9M | 92.7B | 79.9B |
| Non current liabilities | 4.5B | 4.7B | 752.8B | 747.7B |
| Long term provisions | 173.0M | 196.5M | 30.1B | 34.8B |
| Long term debt | 3.6B | 3.5B | 584.1B | 623.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 465.7M | 695.9M | 71.7B | 57.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.3M | 200.9M | 50.7B | 15.1B |
| Shareholders equity | ||||
| Common stock | 788.9M | 832.9M | 144.3B | 144.3B |
| Retained earnings | 12.5B | 12.2B | 2.0T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2B | 15.5B | 2.5T | 1.8T |
| Additional paid in capital | 213.2M | 260.3M | 44.9B | 44.3B |
| Treasury stock | 721.4M | 1.2B | 3.8B | 3.4B |
| Minority interest | 279.3M | 248.1M | 46.4B | 45.4B |
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/balance_sheet
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