Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 1.4T | 1.3T | 1.3T |
| Current assets | 4.8B | 933.5B | 892.5B | 834.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 328.5B | 267.4B | 335.2B |
| Other short term investments | 13.5M | 2.0B | 2.2B | 769M |
| Accounts receivable | 1.2B | 212.8B | 201.8B | 168.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 358.2B | 389.5B | 308.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.4M | 21.9B | 24.0B | 16.8B |
| Non current assets | 3.2B | 479.6B | 449.1B | 432.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 673.0M | 27.1B | 25.4B | 24.2B |
| Investment properties | 6.1M | 1.1B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 673.0M | 27.1B | 25.4B | 24.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.4M | 1.8B | 2.2B | 4.2B |
| Total liabilities | 3.6B | 602.0B | 614.1B | 600.7B |
| Current liabilities | 2.4B | 372.4B | 371.6B | 332.0B |
| Accounts payable | 869.1M | 159.8B | 159.7B | 146.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 441.0M | 29.7B | 38.6B | 26.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.4M | 8.3B | 5.8B | 12.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 955.4M | 159.2B | 152.9B | 131.8B |
| Non current liabilities | 1.1B | 229.6B | 242.5B | 268.6B |
| Long term provisions | 62.4M | 8.9B | 8.3B | 8.0B |
| Long term debt | 794.4M | 175.1B | 194.7B | 216.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.7M | 9.2B | 7.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 114.8M | 17.4B | 15.6B | 13.7B |
| Shareholders equity | ||||
| Common stock | 292.5M | 53.2B | 53.2B | 53.2B |
| Retained earnings | 3.1B | 557.0B | 526.3B | 480.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 811.1B | 727.5B | 665.7B |
| Additional paid in capital | 461.3M | 84.0B | 84.0B | 84.0B |
| Treasury stock | 386.3M | 55.5B | 55.6B | 40.8B |
| Minority interest | 764.2K | 141M | 125M | 112M |
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/balance_sheet
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