Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.4B | 1.6T | 1.5T |
| Current assets | 4.7B | 4.9B | 611.4B | 558.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 187.3B | 205.3B |
| Other short term investments | 2.5M | 177.2M | 106M | 63M |
| Accounts receivable | 1.1B | 1.2B | 150.6B | 136.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 249.6B | 198.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 172.5M | 165.5M | 20.8B | 18.1B |
| Non current assets | 7.1B | 7.5B | 990.8B | 915.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.5B | 4.0B | 538.2B | 514.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 352.1M | 314.7M | 23.2B | 16.0B |
| Total liabilities | 3.0B | 3.4B | 491.2B | 461.4B |
| Current liabilities | 1.6B | 2.6B | 218.0B | 177.7B |
| Accounts payable | 586.5M | 635.1M | 97.7B | 81.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.6M | 1.1B | 11.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.6M | 179.3M | 23.6B | 14.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 663.7M | 636.6M | 77.6B | 73.2B |
| Non current liabilities | 1.4B | 847.7M | 273.2B | 283.7B |
| Long term provisions | 4.0M | 758.6K | 127M | 113M |
| Long term debt | 1.0B | 507.8M | 220.7B | 224.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.6M | 20.5M | 8.9B | 12.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.0M | 69.6M | 9.1B | 9.8B |
| Shareholders equity | ||||
| Common stock | 249.4M | 262.2M | 38.7B | 38.7B |
| Retained earnings | 6.5B | 6.5B | 874.3B | 847.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 9.0B | 1.1T | 1.0T |
| Additional paid in capital | 333.2M | 350.5M | 51.8B | 51.9B |
| Treasury stock | 95.8M | 84.2M | 11.5B | 6.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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