Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 550.6B | 546.5B | 82.2T | 71.5T |
| Current assets | 549.5B | 545.2B | 82.0T | 71.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 634.7M | 867.1M | 98.8B | 93.4B |
| Other short term investments | 1.0B | 750.5M | 112.4B | 118B |
| Accounts receivable | 127.6M | 132.4M | 16.0B | 15.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.0B | 64.3B | 9.7T | 6.7T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 500.7B | 479.1B | 72.1T | 64.4T |
| Non current assets | 1.1B | 1.2B | 186.8B | 183.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.2B | 180.2B | 172.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.9M | 221.9M | 36.1B | 37.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 217.0M | 229.3M | 34.2B | 34.0B |
| Total liabilities | 548.4B | 544.2B | 81.9T | 71.1T |
| Current liabilities | 548.2B | 543.9B | 81.8T | 71.1T |
| Accounts payable | 37.5M | 28.7M | 8.9B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.6M | 220.1M | 33B | 32.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.6M | 116.1M | 10.0B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 547.8B | 543.6B | 81.8T | 71.1T |
| Non current liabilities | 201.8M | 232.2M | 32.3B | 31.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 128.9M | 135.3M | 20.0B | 20.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.9K | 0 | 69M | 101M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.3M | 39.5M | 3.8B | 2.4B |
| Shareholders equity | ||||
| Common stock | 74.2M | 77.9M | 11.5B | 11.5B |
| Retained earnings | 1.9B | 1.9B | 275.5B | 266.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 321.8B | 323.9B |
| Additional paid in capital | 251.0M | 263.1M | 38.8B | 38.8B |
| Treasury stock | 27.8M | 26.0M | 13.6B | 1.9B |
| Minority interest | 66.6M | 69.1M | 9.1B | 8.2B |
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