Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 93.6T |
| Current assets | 37.1T |
| Cash | 6.3T |
| Cash equivalents | 2.6T |
| Cash and cash equivalents | 9.0T |
| Other short term investments | 6.9T |
| Accounts receivable | 13.9T |
| Other receivables | 1.2T |
| Inventory | 4.6T |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.2T |
| Non current assets | 56.5T |
| Properties | 8.2T |
| Land and improvements | 1.5T |
| Machinery furniture equipment | 16.6T |
| Construction in progress | 1.6T |
| Leases | — |
| Accumulated depreciation | -18.5T |
| Goodwill | 1.4T |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.4T |
| Investments and advances | 15.7T |
| Other non current assets | 23.6T |
| Total liabilities | 56.7T |
| Current liabilities | 29.4T |
| Accounts payable | 4.0T |
| Accrued expenses | 1.8T |
| Short term debt | 15.8T |
| Deferred revenue | — |
| Tax payable | 505.5B |
| Pensions | — |
| Other current liabilities | 5.7T |
| Non current liabilities | 27.3T |
| Long term provisions | — |
| Long term debt | 23.0T |
| Provision for risks and charges | — |
| Deferred liabilities | 1.7T |
| Derivative product liabilities | — |
| Other non current liabilities | 1.6T |
| Shareholders equity | |
| Common stock | 397.1B |
| Retained earnings | 35.8T |
| Other shareholders equity | — |
| Total shareholders equity | 36.9T |
| Additional paid in capital | 492.4B |
| Treasury stock | 4.4T |
| Minority interest | 954.1B |
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