Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.3B | 54.3B | 8.1T | 8.0T |
| Current assets | 19.8B | 24.0B | 3.8T | 4.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 6.5B | 819.5B | 1.2T |
| Other short term investments | 908.4M | 1.3B | 169.7B | 210.6B |
| Accounts receivable | 7.2B | 7.9B | 1.3T | 1.3T |
| Other receivables | — | — | — | — |
| Inventory | 5.6B | 7.0B | 1.3T | 1.1T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.4B | 202.4B | 157.4B |
| Non current assets | 31.4B | 30.3B | 4.3T | 4.0T |
| Properties | 12.0B | 10.6B | 1.4T | 1.4T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.0B | 11.4B | 1.8T | 1.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.5B | 155.3B | 103.3B |
| Total liabilities | 24.5B | 27.1B | 4.3T | 4.7T |
| Current liabilities | 14.7B | 18.0B | 2.9T | 3.1T |
| Accounts payable | 5.7B | 6.7B | 1.2T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 927.3M | 1.9B | 219.1B | 493.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 342.2M | 385.3M | 57.1B | 45.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 2.9B | 448.4B | 390.9B |
| Non current liabilities | 9.8B | 9.0B | 1.4T | 1.6T |
| Long term provisions | 32.1M | 40.7M | 6.6B | 8.8B |
| Long term debt | 7.7B | 7.5B | 1.2T | 1.4T |
| Provision for risks and charges | 104.2M | — | — | — |
| Deferred liabilities | 455.2M | 468.1M | 70.7B | 82.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 578.5M | 63.6M | 6.8B | 4.3B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.5B | 259.3B | 259.2B |
| Retained earnings | 18.2B | 17.5B | 2.6T | 2.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.8B | 27.3B | 3.8T | 3.3T |
| Additional paid in capital | 2.8B | 2.9B | 515.8B | 525.6B |
| Treasury stock | 1.1B | 1.2B | 209.2B | 209.3B |
| Minority interest | 990.4M | 1.0B | 171.6B | 182.2B |
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/balance_sheet
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