Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 321.2B |
| Current assets | 170.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 93.7B |
| Other short term investments | 2.2B |
| Accounts receivable | 65.5B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 9.0B |
| Non current assets | 150.9B |
| Properties | 24.3B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 138.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 20.3B |
| Investments and advances | — |
| Other non current assets | 1.4B |
| Total liabilities | 132.7B |
| Current liabilities | 93.0B |
| Accounts payable | 43.7B |
| Accrued expenses | — |
| Short term debt | 5.2B |
| Deferred revenue | — |
| Tax payable | 6.2B |
| Pensions | — |
| Other current liabilities | 35.5B |
| Non current liabilities | 39.7B |
| Long term provisions | 1.8B |
| Long term debt | 19.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 10.5B |
| Derivative product liabilities | — |
| Other non current liabilities | 940.3M |
| Shareholders equity | |
| Common stock | 4.6B |
| Retained earnings | 186.1B |
| Other shareholders equity | — |
| Total shareholders equity | 188.6B |
| Additional paid in capital | — |
| Treasury stock | 59.7B |
| Minority interest | 1.1B |
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