Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.7B | 273.7B |
| Current assets | 711.7M | 119.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 177.8M | 45.5B |
| Other short term investments | 12.3M | 1.5B |
| Accounts receivable | 308.1M | 45.7B |
| Other receivables | 33.3M | 3.1B |
| Inventory | 25.6M | 3.2B |
| Prepaid assets | 153.7M | 20.1B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 830.9K | 779M |
| Non current assets | 996.2M | 153.8B |
| Properties | 434.7M | 70.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 227.6M | 39.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 114.9M | 18.4B |
| Investments and advances | — | — |
| Other non current assets | 2.5M | 268M |
| Total liabilities | 931.2M | 146.7B |
| Current liabilities | 619.4M | 98.4B |
| Accounts payable | 165.3M | 25.4B |
| Accrued expenses | — | — |
| Short term debt | 183.8M | 30.1B |
| Deferred revenue | — | — |
| Tax payable | 28.5M | 5.3B |
| Pensions | — | — |
| Other current liabilities | 40.1M | 6.7B |
| Non current liabilities | 311.8M | 48.3B |
| Long term provisions | 8.5M | 901M |
| Long term debt | 0 | 47M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 8.1M | 1.5B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.2M | 1.0B |
| Shareholders equity | ||
| Common stock | 139.8M | 25.6B |
| Retained earnings | 436.7M | 65.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 776.7M | 127.0B |
| Additional paid in capital | 196.0M | 35.7B |
| Treasury stock | 65.1M | 12.0B |
| Minority interest | 7.7M | 1.3B |
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