Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 698.5B | 804.2B | 4.9B |
| Current assets | 274.7B | 292.5B | 1.8B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 76.3B | 88.5B | 655.9M |
| Other short term investments | 1.2B | 688M | 507.9K |
| Accounts receivable | 114.4B | 119.6B | 692.9M |
| Other receivables | — | — | — |
| Inventory | 71.6B | 73.9B | 413.5M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 2.6B | 0 | — |
| Hedging assets | — | — | — |
| Other current assets | 8.6B | 9.9B | 47.8M |
| Non current assets | 423.8B | 511.7B | 3.1B |
| Properties | 319.1B | 409.7B | 2.5B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 49.0B | 63.3B | 368.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 49.0B | 63.3B | 368.3M |
| Investments and advances | — | — | — |
| Other non current assets | 4.3B | 4.5B | 24.5M |
| Total liabilities | 318.3B | 337.7B | 2.2B |
| Current liabilities | 220.1B | 157.9B | 1.1B |
| Accounts payable | 123.2B | 120.4B | 673.0M |
| Accrued expenses | — | — | — |
| Short term debt | 70.3B | 6.8B | 266.9M |
| Deferred revenue | — | — | — |
| Tax payable | 1.5B | 2.4B | 24.1M |
| Pensions | — | — | — |
| Other current liabilities | 24.5B | 27.5B | 169.1M |
| Non current liabilities | 98.2B | 179.8B | 1.0B |
| Long term provisions | 1.5B | 1.5B | 10.3M |
| Long term debt | 63.5B | 135.9B | 780.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 10.9B | 16.4B | 96.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.5B | 4.2B | 22.0M |
| Shareholders equity | |||
| Common stock | 15.2B | 15.2B | 87.9M |
| Retained earnings | 30.2B | 87.3B | 510.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 380.2B | 466.4B | 2.7B |
| Additional paid in capital | 347.7B | 378.5B | 2.6B |
| Treasury stock | 14.8B | 16.3B | 492.6M |
| Minority interest | 307M | 240M | 1.0M |
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