Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.2B | 3.1T | 17.7B | 15.4B |
| Current assets | 8.1B | 1.8T | 9.3B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 1.1T | 5.6B | 4.2B |
| Other short term investments | 102.8M | 5.6B | 42.0M | 12.1M |
| Accounts receivable | 3.1B | 549.8B | 3.3B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 428.8M | 70.5B | 340.7M | 269.6M |
| Non current assets | 7.2B | 1.4T | 8.4B | 7.9B |
| Properties | 1.2B | 236.9B | 1.6B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.5B | 1.2T | 7.1B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 962.0M | 185.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.3M | 8.6B | 29.8M | 31.0M |
| Total liabilities | 6.3B | 1.1T | 7.3B | 6.6B |
| Current liabilities | 4.4B | 758.9B | 5.0B | 4.4B |
| Accounts payable | 2.1B | 359.9B | 2.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.4M | 44.6B | 475.2M | 409.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 292.7M | 37.7B | 444.2M | 241.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 299.0B | 1.8B | 1.9B |
| Non current liabilities | 1.9B | 376.9B | 2.3B | 2.2B |
| Long term provisions | 84.1M | 15.1B | 76.5M | 71.8M |
| Long term debt | 904.3M | 176.5B | 1.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 497.4M | 111.6B | 681.8M | 396.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.6M | 8.2B | 51.9M | 66.2M |
| Shareholders equity | ||||
| Common stock | 219.9M | 40B | 253.4M | 253.4M |
| Retained earnings | 8.8B | 1.9T | 10.8B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 2.0T | 10.4B | 8.7B |
| Additional paid in capital | — | 0 | 213.8M | 130.8M |
| Treasury stock | 2.8B | 407.0B | 2.7B | 1.9B |
| Minority interest | 53.8M | 8.0B | 88.3M | 79.3M |
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