Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.2B | 5.6T | 4.9T | 4.3T |
| Current assets | 21.2B | 3.3T | 2.8T | 2.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 403.2B | 290.0B | 315.4B |
| Other short term investments | — | — | — | 1.3B |
| Accounts receivable | 8.2B | 1.3T | 1.1T | 954.6B |
| Other receivables | — | — | — | — |
| Inventory | 9.1B | 1.4T | 1.2T | 988.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 208.8B | 207.5B | 162.0B |
| Non current assets | 15.9B | 2.3T | 2.0T | 1.9T |
| Properties | 6.3B | 977.3B | 897.5B | 881.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3B | 677.2B | 581.4B | 544.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 180.4B | 167.3B | 169.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 146.6B | 131.4B | 128.7B |
| Total liabilities | 15.6B | 2.4T | 2.2T | 2.0T |
| Current liabilities | 10.6B | 1.5T | 1.4T | 1.3T |
| Accounts payable | 2.2B | 320.3B | 362.4B | 339.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 600.6B | 505.5B | 535.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 563.9M | 69.6B | 64.5B | 68.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 535.7B | 439.4B | 381.4B |
| Non current liabilities | 5.0B | 912.0B | 826.2B | 667.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 669.8B | 611.1B | 472.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 101.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 154.2B | 124.8B | 101.3B |
| Shareholders equity | ||||
| Common stock | 453.1M | 70.3B | 69.7B | 69.4B |
| Retained earnings | 318.4M | 49.0B | 48.5B | 47.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 3.2T | 2.7T | 2.4T |
| Additional paid in capital | 879.6M | 136.5B | 135.9B | 139.6B |
| Treasury stock | 532.5M | 49.1B | 49.2B | 49.3B |
| Minority interest | 1.1B | 164.9B | 138.3B | 123.8B |
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