Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 290.0B | 46.7T | 43.9T | 47.5T |
| Current assets | 60.8B | 11.4T | 10.6T | 10.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9B | 6.2T | 6.9T | 5.2T |
| Other short term investments | 9.6B | 778.0B | 371.3B | 971.1B |
| Accounts receivable | 19.4B | 2.9T | 2.6T | 2.4T |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 161.9B | 163.8B | 142.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.5B | 42.6B | — | 0 |
| Hedging assets | 716.8M | 852.4B | 249.4B | 1.1T |
| Other current assets | 2.4B | 551.0B | 282.1B | 334.1B |
| Non current assets | 229.2B | 35.3T | 33.3T | 37.5T |
| Properties | 23.8B | 2.6T | 2.6T | 2.8T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 90.1B | 13.9T | 12.8T | 12.2T |
| Investment properties | — | — | — | — |
| Financial assets | 1.1B | 385.5B | 1.2T | 1.3T |
| Intangible assets | 15.6B | 2.4T | 2.4T | 2.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 510.5B | 489.1B | 475.9B |
| Total liabilities | 200.1B | 33.5T | 33.3T | 35.8T |
| Current liabilities | 80.1B | 13.9T | 10.4T | 12.1T |
| Accounts payable | 19.6B | 2.7T | 2.4T | 2.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.3B | 8.3T | 5.1T | 7.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 163.2B | 367.4B | 183.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 15.6B | 2.4T | 2.1T | 2.0T |
| Non current liabilities | 120.0B | 19.6T | 22.9T | 23.7T |
| Long term provisions | 1.0B | 167.9B | 163.6B | 108.0B |
| Long term debt | 85.6B | 13.1T | 15.2T | 15.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0B | 1.3T | 1.8T | 2.4T |
| Derivative product liabilities | 671.3M | 41.2B | 899.4B | 174.0B |
| Other non current liabilities | 25.5B | 5.0T | 4.8T | 5.9T |
| Shareholders equity | ||||
| Common stock | 1.5B | 238.8B | 238.8B | 238.8B |
| Retained earnings | 17.4B | 1.6T | 2.0T | 4.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.9B | 13.2T | 10.6T | 11.7T |
| Additional paid in capital | 21.8B | 3.3T | 2.7T | 2.6T |
| Treasury stock | 1.7B | 22.7B | 38.8B | 406.4B |
| Minority interest | 15.4B | 2.1T | 1.6T | 1.7T |
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