Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.5B | 89.6B | 93.0B | 83.0B |
| Current assets | 26.7B | 30.4B | 31.3B | 26.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 11.5B | 13.0B | 9.8B |
| Other short term investments | 1.4B | 1.3B | 1.2B | 1.2B |
| Accounts receivable | 15.4B | 15.4B | 15.1B | 13.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 894.9M | 1.0B | 863.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 245.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 911.6M | 1.1B | 919.4M | 792.3M |
| Non current assets | 61.8B | 59.2B | 61.7B | 56.8B |
| Properties | 14.9B | 14.0B | 15.4B | 14.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.7B | 38.1B | 41.3B | 33.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 14.5B | 16.0B | 15.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 566.6M | 578.1M | 649.5M | 642.2M |
| Total liabilities | 65.1B | 66.9B | 69.7B | 62.6B |
| Current liabilities | 37.6B | 40.9B | 40.4B | 33.8B |
| Accounts payable | 15.6B | 14.6B | 14.7B | 9.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1B | 13.7B | 13.1B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 675.4M | 726.8M | 736.3M | 792.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2B | 10.8B | 10.7B | 10.0B |
| Non current liabilities | 27.5B | 26.0B | 29.3B | 28.8B |
| Long term provisions | 782.8M | 574.2M | 596.0M | 630.6M |
| Long term debt | 23.7B | 22.7B | 25.8B | 25.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.7B | 2.2B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 641.2M | 664.1M | 574.2M | 413.2M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.2B | 1.3B | 1.3B |
| Retained earnings | 8.8B | 8.5B | 8.8B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.5B | 22.7B | 23.3B | 20.4B |
| Additional paid in capital | 5.1B | 4.2B | 4.3B | 4.4B |
| Treasury stock | 160.7M | 437.6M | 469.6M | 674.4M |
| Minority interest | 8.4B | 9.0B | 9.2B | 7.9B |
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/balance_sheet
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