Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.0B | 18.1B | 2.8T | 2.3T |
| Current assets | 11.7B | 11.1B | 1.8T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.0B | 285.8B | 273.3B |
| Other short term investments | 63.6M | 66.3M | 12.0B | 12.1B |
| Accounts receivable | 5.8B | 5.4B | 899.6B | 726.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 2.9B | 429.6B | 271.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 898.5M | 674.6M | 124.6B | 107.5B |
| Non current assets | 7.2B | 7.0B | 1.0T | 947.0B |
| Properties | 62.9M | 61.0M | 8.7B | 5.1B |
| Land and improvements | 1.6B | 1.6B | 274.0B | 239.3B |
| Machinery furniture equipment | 133.9M | 113.8M | 16.8B | 16.0B |
| Construction in progress | 268.2M | 164.7M | 19.6B | 9.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 164.5M | 153.8M | 27.7B | 14.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 733.5M | 582.6M | 80.6B | 68.2B |
| Total liabilities | 11.9B | 11.0B | 1.7T | 1.4T |
| Current liabilities | 9.3B | 8.7B | 1.3T | 1.1T |
| Accounts payable | 3.5B | 3.4B | 603.9B | 502.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.1B | 284.4B | 214.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.9M | 188.2M | 25.3B | 22.7B |
| Pensions | 9.4M | 10.0M | 154M | 141M |
| Other current liabilities | 1.6B | 1.6B | 228.8B | 218.1B |
| Non current liabilities | 2.6B | 2.3B | 388.8B | 276.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.5B | 253.4B | 145.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163.7M | 191.2M | 20.9B | 22.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 352.5M | 334.4M | 52.5B | 45.8B |
| Shareholders equity | ||||
| Common stock | 447.1M | 470.0M | 81.4B | 81.4B |
| Retained earnings | 5.3B | 5.1B | 813.7B | 731.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.1B | 1.1T | 953.6B |
| Additional paid in capital | 238.6M | 252.9M | 42.0B | 42.3B |
| Treasury stock | 526.9M | 389.6M | 55.7B | 45.9B |
| Minority interest | 109.0M | 78.0M | 8.7B | 7.9B |
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/balance_sheet
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Pro plan.