Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 2.4T | 12.0B | 1.7T |
| Current assets | 848.9B | 4.9B | 727.8B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 470.3B | 2.9B | 389.4B |
| Other short term investments | 17.9B | 301.3M | 20.2B |
| Accounts receivable | 332.3B | 1.6B | 285.4B |
| Other receivables | 823M | 11.9M | 2.7B |
| Inventory | 2.4B | 13.2M | 2.9B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 34.6M | 430M |
| Hedging assets | — | — | — |
| Other current assets | 25.2B | 50.7M | 26.8B |
| Non current assets | 1.5T | 7.1B | 964.1B |
| Properties | 44.2B | 230.8M | 37.5B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 44.3B | 235.7M | 45.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 6.7B | 33.6M | 6.7B |
| Investments and advances | — | — | — |
| Other non current assets | 51.0B | 239.8M | 118M |
| Total liabilities | 1.4T | 7.3B | 1.1T |
| Current liabilities | 505.2B | 2.5B | 418.4B |
| Accounts payable | 284.7B | 1.4B | 218.6B |
| Accrued expenses | — | — | — |
| Short term debt | 179.9B | 902.5M | 143.4B |
| Deferred revenue | — | — | — |
| Tax payable | 18.0B | 153.2M | 12.7B |
| Pensions | — | — | — |
| Other current liabilities | 16.2B | 78.9M | 26.2B |
| Non current liabilities | 922.3B | 4.7B | 675.2B |
| Long term provisions | 417M | 2.1M | 587M |
| Long term debt | 754.4B | 3.8B | 578.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 152.0B | 761.0M | 76.5B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 15.4B | 127.9M | 19.8B |
| Shareholders equity | |||
| Common stock | 54.3B | 313.1M | 54.3B |
| Retained earnings | 863.7B | 4.3B | 520.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 943.6B | 4.7B | 598.3B |
| Additional paid in capital | 984M | 0 | 777M |
| Treasury stock | 10.9B | 106.0M | 5.8B |
| Minority interest | 28.8B | 166.0M | 27.3B |
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