Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.8B | 2.1T | 1.9T |
| Current assets | 5.9B | 6.5B | 1.0T | 868.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 696.8M | 676.9M | 104.3B | 80.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.3B | 323.6B | 282.7B |
| Other receivables | 226.8M | 560.2M | 84.3B | 66.1B |
| Inventory | 2.5B | 2.3B | 397.0B | 376.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 588.8M | 673.5M | 126.8B | 62.9B |
| Non current assets | 5.9B | 6.3B | 1.1T | 1.1T |
| Properties | 318.9M | 306.6M | 48.7B | 48.7B |
| Land and improvements | 1.7B | 1.8B | 313.6B | 315.4B |
| Machinery furniture equipment | 1.2B | 1.2B | 200.1B | 200.5B |
| Construction in progress | 261.3M | 216.4M | 46.4B | 40.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 239.1M | 242.9M | 43.2B | 44.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 239.1M | 242.9M | 43.2B | 44.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.3M | 46.6M | 9.0B | 9.2B |
| Total liabilities | 8.0B | 8.6B | 1.5T | 1.4T |
| Current liabilities | 5.2B | 5.8B | 1.0T | 954.7B |
| Accounts payable | 2.0B | 2.0B | 330.9B | 325.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.9B | 429.5B | 337.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 505.9M | 730.7M | 96.3B | 117.9B |
| Pensions | 56.4M | 54.0M | 9.6B | 9.8B |
| Other current liabilities | 199.8M | 216.9M | 26.0B | 57.7B |
| Non current liabilities | 2.8B | 2.8B | 444.8B | 399.8B |
| Long term provisions | 365.8M | 466.0M | 81.5B | 61.0B |
| Long term debt | 1.7B | 1.6B | 256.7B | 245.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 390.1M | 348.2M | 55.9B | 45.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320.6M | 266.7M | 45.5B | 42.7B |
| Shareholders equity | ||||
| Common stock | 254.9M | 268.0M | 46.4B | 40B |
| Retained earnings | 2.7B | 2.7B | 396.4B | 343.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.2B | 663.4B | 584.0B |
| Additional paid in capital | 513.7M | 540.0M | 91.3B | 82.8B |
| Treasury stock | 212.3M | 11.2M | 2.2B | 1.9B |
| Minority interest | 673.6M | 728.6M | 135.5B | 127.8B |
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/balance_sheet
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