Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.9B | 1.0T | 992.8B |
| Current assets | 4.8B | 4.9B | 710.2B | 683.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.0B | 405.9B | 419.4B |
| Other short term investments | 25.0M | 111.0M | 20.4B | 7.2B |
| Accounts receivable | 968.3M | 880.7M | 143.2B | 134.2B |
| Other receivables | — | — | — | — |
| Inventory | 680.8M | 687.2M | 105.2B | 91.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.6M | 1.1B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 192.2M | 207.6M | 30.6B | 28.2B |
| Non current assets | 1.9B | 2.0B | 318.2B | 309.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 705.1M | 805.2M | 129.4B | 115.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.7M | 196.5M | 35.7B | 35.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 2.7M | 746M | 687M |
| Total liabilities | 1.4B | 1.4B | 213.7B | 203.8B |
| Current liabilities | 981.2M | 975.2M | 156.1B | 147.4B |
| Accounts payable | 377.1M | 391.1M | 64.6B | 62.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.7M | 49.9M | 8.6B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.8M | 134.7M | 21.5B | 23.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 389.3M | 388.3M | 59.4B | 52.3B |
| Non current liabilities | 454.5M | 417.8M | 57.6B | 56.4B |
| Long term provisions | 17.8M | 18.8M | 3.2B | 2.7B |
| Long term debt | 153.1M | 118.8M | 16.0B | 13.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.1M | 77.2M | 10.1B | 10.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.1M | 34.8M | 2.8B | 2.3B |
| Shareholders equity | ||||
| Common stock | 34.2M | 36.2M | 6.3B | 6.3B |
| Retained earnings | 4.8B | 4.7B | 753.0B | 802.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.6B | 814.6B | 789.1B |
| Additional paid in capital | -30.6M | -6.4M | 3.1B | 4.3B |
| Treasury stock | 314.8M | 39.7M | 41.4B | 68.3B |
| Minority interest | -13.1M | -31.7M | -3.7B | -14.8B |
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/balance_sheet
historical dataset via the API — starting from the
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