Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.9B | 22.7B | 4.2T | 4.3T |
| Current assets | 8.7B | 9.7B | 1.8T | 1.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 305.8B | 365.4B |
| Other short term investments | 247.1M | 180.9M | 31.2B | 24.0B |
| Accounts receivable | 3.3B | 3.6B | 603.2B | 720.4B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 4.1B | 744.5B | 651.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 325.0M | 106.0M | 7.5B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 274.4M | 456.4M | 70.7B | 51.4B |
| Non current assets | 10.2B | 13.0B | 2.4T | 2.5T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1B | 4.6B | 937.7B | 960.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.6B | 404.0B | 471.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 151.8M | 262.8M | 47.6B | 53.3B |
| Total liabilities | 13.0B | 16.0B | 2.7T | 2.6T |
| Current liabilities | 5.7B | 8.3B | 1.3T | 1.2T |
| Accounts payable | 2.7B | 3.1B | 515.9B | 551.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 3.4B | 396.9B | 261.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.3M | 49.3M | 31.8B | 24.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 600.4M | 745.0M | 128.1B | 122.3B |
| Non current liabilities | 7.3B | 7.7B | 1.4T | 1.4T |
| Long term provisions | 142.6M | 265.8M | 38.4B | 36.5B |
| Long term debt | 5.7B | 5.6B | 1.1T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 609.6M | 699.1M | 101.2B | 101.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 221.6M | 296.9M | 68.9B | 70.9B |
| Shareholders equity | ||||
| Common stock | 494.4M | 519.0M | 89.8B | 89.7B |
| Retained earnings | 3.5B | 3.3B | 891.6B | 974.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.7B | 1.5T | 1.7T |
| Additional paid in capital | 0 | 1.4M | 0 | 27.1B |
| Treasury stock | 45.9M | 48.2M | 8.3B | 8.3B |
| Minority interest | 953.1M | 1.1B | 318.0B | 483.9B |
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/balance_sheet
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