Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.3B | 23.4B | 2.5T | 2.2T |
| Current assets | 12.3B | 14.7B | 1.5T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.4B | 441.9B | 662.5B |
| Other short term investments | 521.1M | 3.9B | 383.2B | 181.4B |
| Accounts receivable | 4.0B | 3.1B | 349.1B | 266.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.0B | 301.6B | 217.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 46.7M | 166.0M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305.7M | 223.5M | 19.2B | 16.8B |
| Non current assets | 10.0B | 8.7B | 1.0T | 876.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 2.6B | 356.3B | 331.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.1B | 159.6B | 163.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.3B | 95.2B | 53.5B |
| Total liabilities | 11.8B | 12.0B | 1.1T | 870.5B |
| Current liabilities | 4.9B | 4.9B | 530.3B | 395.3B |
| Accounts payable | 3.7B | 3.8B | 395.2B | 324.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.7M | 41.4B | 20.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.9M | 314.2M | 21.5B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 159.9M | 229.2M | 24.7B | 25.6B |
| Non current liabilities | 6.9B | 7.1B | 532.8B | 475.3B |
| Long term provisions | 83.9M | 94.7M | 16.4B | 18.3B |
| Long term debt | 650.3M | 686.2M | 101.7B | 143.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.3M | 87.1M | 12.6B | 12.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.3B | 66.9B | 256.2B |
| Shareholders equity | ||||
| Common stock | 322.1M | 351.9M | 50B | 50B |
| Retained earnings | 9.4B | 9.4B | 1.2T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 11.4B | 1.4T | 1.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 949.1M | 248.1M | 36.8B | 37.5B |
| Minority interest | 0 | 2.9M | 0 | — |
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