Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.8B | 32.6B | 3.9T | 3.5T |
| Current assets | 20.6B | 20.4B | 2.4T | 2.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 7.1B | 979.5B | 883.1B |
| Other short term investments | 6.6B | 5.9B | 388.6B | 243.2B |
| Accounts receivable | 2.7B | 2.5B | 357.5B | 337.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.3B | 4.0B | 593.0B | 483.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 5.0M | 652M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 859.2M | 804.6M | 99.4B | 77.1B |
| Non current assets | 12.2B | 12.2B | 1.5T | 1.5T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 2.0B | 243.9B | 250.9B |
| Investment properties | 140.1M | 147.4M | 20.9B | 21.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.5B | 189.1B | 161.2B |
| Total liabilities | 15.3B | 15.2B | 1.8T | 1.6T |
| Current liabilities | 8.1B | 8.3B | 1.0T | 852.3B |
| Accounts payable | 2.7B | 2.6B | 377.3B | 273.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.8M | 467.3M | 55.6B | 51.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 333.9M | 630.5M | 27.2B | 4.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 3.0B | 346.6B | 309.5B |
| Non current liabilities | 7.2B | 6.9B | 820.7B | 790.5B |
| Long term provisions | 1.2B | 1.1B | 103.9B | 95.4B |
| Long term debt | 2.3B | 2.2B | 257B | 282.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 902.0K | 1.2M | 286M | 5.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.5B | 313.4B | 267.5B |
| Shareholders equity | ||||
| Common stock | 990.8M | 1.0B | 153.8B | 153.8B |
| Retained earnings | 13.6B | 12.9B | 1.6T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 17.4B | 2.1T | 1.9T |
| Additional paid in capital | 1.0B | 1.1B | 160.2B | 160.2B |
| Treasury stock | 30.0M | 31.3M | 6.1B | 6.3B |
| Minority interest | 7.7M | 14.8M | 9.0B | 10.2B |
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/balance_sheet
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