Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 600.1M | 564.0M | 78.6B | 70.5B |
| Current assets | 459.1M | 410.9M | 55.5B | 47.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 326.4M | 255.3M | 36.5B | 34.3B |
| Other short term investments | 1.8M | 3.0M | 530M | 252M |
| Accounts receivable | 85.5M | 79.9M | 10.0B | 7.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.4M | 70.7M | 8.5B | 4.6B |
| Non current assets | 141.0M | 153.1M | 23.1B | 23.4B |
| Properties | 43.7M | 50.6M | 8.1B | 9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 46.3M | 50.5M | 7.4B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 205.4K | 643.2K | 86M | 86M |
| Total liabilities | 201.3M | 214.1M | 30.4B | 22.3B |
| Current liabilities | 176.6M | 181.3M | 25.1B | 16.6B |
| Accounts payable | 33.1M | 28.4M | 3.6B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 9.1M | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.3M | 28.9M | 4.7B | 3.2B |
| Pensions | 15.6M | 15.1M | 2.0B | 1.7B |
| Other current liabilities | 67.9M | 95.5M | 11.2B | 5.9B |
| Non current liabilities | 24.7M | 32.8M | 5.4B | 5.8B |
| Long term provisions | 3.5M | 3.7M | 562M | 549M |
| Long term debt | 18.4M | 26.0M | 4.4B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 3.2M | 405M | 319M |
| Shareholders equity | ||||
| Common stock | 5.9M | 6.2M | 916M | 916M |
| Retained earnings | 396.0M | 346.6M | 48.1B | 48.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 398.7M | 350.0M | 48.2B | 48.2B |
| Additional paid in capital | — | 528.1K | 64M | 141M |
| Treasury stock | 5.6M | 8.0M | 1.6B | 2.2B |
| Minority interest | 2.1M | 2.1M | 284M | 208M |
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/balance_sheet
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