Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.1B | 1.1T | 1.0T |
| Current assets | 4.2B | 4.0B | 753.4B | 685.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.1B | 162.7B | 71.1B |
| Other short term investments | 217.7M | 107.1M | 7.0B | 5.3B |
| Accounts receivable | 581.0M | 671.0M | 110.9B | 117.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.0B | 453.8B | 475.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.3M | 96.2M | 19.1B | 16.0B |
| Non current assets | 1.9B | 2.1B | 345.9B | 322.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 52.6M | 58.9M | 10.4B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | 13.0M | 3.2B | 3.7B |
| Total liabilities | 955.4M | 1.0B | 323.7B | 255.0B |
| Current liabilities | 763.1M | 839.6M | 291.6B | 224.2B |
| Accounts payable | 299.9M | 288.5M | 41.8B | 67.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.7M | 114.8M | 186.4B | 79.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.4M | 52.6M | 3.8B | 14.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 264.9M | 319.2M | 47.6B | 48.2B |
| Non current liabilities | 192.3M | 202.7M | 32.1B | 30.8B |
| Long term provisions | 9.8M | 11.3M | 1.6B | 1.6B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 570.9K | — | — | — |
| Deferred liabilities | 78.7M | 72.4M | 12.6B | 11.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131.8K | 1.2M | 200M | 205M |
| Shareholders equity | ||||
| Common stock | 130.7M | 137.4M | 23.8B | 23.8B |
| Retained earnings | 4.0B | 3.9B | 629.3B | 640.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.1B | 775.7B | 752.5B |
| Additional paid in capital | 252.6M | 263.2M | 45.6B | 45.6B |
| Treasury stock | 117.9M | 124.1M | 11.5B | 11.5B |
| Minority interest | 35.6M | 40.7M | 6.5B | 6.2B |
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/balance_sheet
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