Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 83.1B | 84.0B | 13.1T | 12.2T |
| Current assets | 31.4B | 32.6B | 5.1T | 4.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.5B | 606.0B | 611.7B |
| Other short term investments | 479.5M | 514.0M | 82.8B | 113.1B |
| Accounts receivable | 15.6B | 16.4B | 2.5T | 2.5T |
| Other receivables | 1.3B | 1.6B | 243.0B | 236.9B |
| Inventory | 8.1B | 8.0B | 1.3T | 1.1T |
| Prepaid assets | 1.5B | 922.9M | 142.9B | 123.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.7B | 208.4B | 188.7B |
| Non current assets | 51.7B | 51.4B | 8.0T | 7.3T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.9B | 8.8B | 1.4T | 1.5T |
| Investment properties | 215.4M | 246.3M | 44.1B | 47.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.3B | 712.6B | 712.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 570.9M | 621.9M | 77.7B | 75.5B |
| Total liabilities | 48.5B | 49.3B | 7.6T | 7.4T |
| Current liabilities | 24.6B | 25.2B | 3.9T | 3.7T |
| Accounts payable | 12.4B | 13.6B | 2.0T | 2.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.5B | 898.0B | 758.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 566.8M | 500.5M | 118.1B | 74.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 3.0B | 462.0B | 424.1B |
| Non current liabilities | 23.9B | 24.1B | 3.7T | 3.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 19.5B | 20.0B | 3.1T | 3.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.2B | 273.1B | 251.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 163.4B | 167.6B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.5B | 253.4B | 253.4B |
| Retained earnings | 31.1B | 29.2B | 4.4T | 3.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.5B | 34.7B | 5.5T | 4.8T |
| Additional paid in capital | -2.4B | -2.6B | -169.3B | -161.9B |
| Treasury stock | 3.1B | 2.3B | 301.9B | 241.2B |
| Minority interest | 2.9B | 3.3B | 644.1B | 564.4B |
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