Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.9B | 38.5B | 6.4T | 5.8T |
| Current assets | 6.1B | 6.2B | 1.1T | 941.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 543.6M | 599.7M | 185.1B | 151.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.6M | 182.1M | 38.0B | 23.3B |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 5.1B | 790.1B | 712.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392.0M | 339.0M | 73.6B | 54.4B |
| Non current assets | 30.8B | 32.4B | 5.3T | 4.9T |
| Properties | 317.2M | 339.3M | 54.8B | 48.7B |
| Land and improvements | 17.5B | 18.2B | 3.1T | 2.8T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 931.2M | 840.3M | 193.6B | 206.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.6B | -739.7B | -681.7B |
| Goodwill | 396.7M | 397.2M | 63.3B | 64.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 396.7M | 397.2M | 63.3B | 64.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 262.4M | 249.8M | 41.8B | 34.0B |
| Total liabilities | 25.0B | 26.7B | 4.6T | 4.2T |
| Current liabilities | 4.3B | 4.9B | 841.5B | 640.0B |
| Accounts payable | 159.6M | 203.2M | 29.1B | 42.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 3.0B | 502.7B | 310.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 323.7M | 258.1M | 30.8B | 40.1B |
| Pensions | 24.8M | 23.9M | 4.9B | 5.8B |
| Other current liabilities | 1.3B | 1.4B | 274.0B | 241.0B |
| Non current liabilities | 20.7B | 21.8B | 3.7T | 3.5T |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 19.9B | 3.4T | 3.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.9B | 283.7B | 277.0B |
| Shareholders equity | ||||
| Common stock | 674.2M | 708.7M | 122.8B | 122.8B |
| Retained earnings | 9.4B | 8.9B | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 11.8B | 1.8T | 1.6T |
| Additional paid in capital | 571.8M | 601.1M | 104.2B | 104.2B |
| Treasury stock | 111.0M | 25.8M | 4.5B | 4.5B |
| Minority interest | — | — | — | — |
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