Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.0B | 20.0B | 2.5T | 2.2T |
| Current assets | 10.5B | 12.5B | 1.5T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.7B | 441.9B | 662.5B |
| Other short term investments | 444.1M | 3.3B | 383.2B | 181.4B |
| Accounts receivable | 3.4B | 2.6B | 349.1B | 266.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.5B | 301.6B | 217.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 39.8M | 141.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260.5M | 190.5M | 19.2B | 16.8B |
| Non current assets | 8.5B | 7.4B | 1.0T | 876.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 2.2B | 356.3B | 331.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 971.3M | 159.6B | 163.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.1B | 95.2B | 53.5B |
| Total liabilities | 10.1B | 10.2B | 1.1T | 870.5B |
| Current liabilities | 4.1B | 4.2B | 530.3B | 395.3B |
| Accounts payable | 3.2B | 3.2B | 395.2B | 324.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.3M | 41.4B | 20.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 331.4M | 267.7M | 21.5B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 136.3M | 195.3M | 24.7B | 25.6B |
| Non current liabilities | 5.9B | 6.1B | 532.8B | 475.3B |
| Long term provisions | 71.5M | 80.7M | 16.4B | 18.3B |
| Long term debt | 554.1M | 584.7M | 101.7B | 143.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.7M | 74.2M | 12.6B | 12.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 863.9M | 1.1B | 66.9B | 256.2B |
| Shareholders equity | ||||
| Common stock | 274.5M | 299.9M | 50B | 50B |
| Retained earnings | 8.0B | 8.0B | 1.2T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 9.7B | 1.4T | 1.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 808.7M | 211.4M | 36.8B | 37.5B |
| Minority interest | 0 | 2.5M | 0 | — |
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