Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.6B | 1.6T | 1.5T |
| Current assets | 4.0B | 4.2B | 611.4B | 558.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 187.3B | 205.3B |
| Other short term investments | 2.1M | 151.0M | 106M | 63M |
| Accounts receivable | 966.7M | 1.0B | 150.6B | 136.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.7B | 249.6B | 198.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146.4M | 141.0M | 20.8B | 18.1B |
| Non current assets | 6.0B | 6.4B | 990.8B | 915.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 3.4B | 538.2B | 514.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.7M | 268.1M | 23.2B | 16.0B |
| Total liabilities | 2.5B | 2.9B | 491.2B | 461.4B |
| Current liabilities | 1.3B | 2.2B | 218.0B | 177.7B |
| Accounts payable | 497.6M | 541.2M | 97.7B | 81.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.0M | 905.3M | 11.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.3M | 152.7M | 23.6B | 14.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 563.1M | 542.5M | 77.6B | 73.2B |
| Non current liabilities | 1.2B | 722.3M | 273.2B | 283.7B |
| Long term provisions | 3.4M | 646.4K | 127M | 113M |
| Long term debt | 873.7M | 432.7M | 220.7B | 224.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.9M | 17.5M | 8.9B | 12.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.5M | 59.3M | 9.1B | 9.8B |
| Shareholders equity | ||||
| Common stock | 211.6M | 223.4M | 38.7B | 38.7B |
| Retained earnings | 5.6B | 5.5B | 874.3B | 847.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.7B | 1.1T | 1.0T |
| Additional paid in capital | 282.7M | 298.7M | 51.8B | 51.9B |
| Treasury stock | 81.3M | 71.8M | 11.5B | 6.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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