Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 665.3B | 3.6B | 531.1B |
| Current assets | 364.8B | 2.0B | 295.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 89.6B | 435.8M | 69.5B |
| Other short term investments | 654M | 7.6M | 875M |
| Accounts receivable | 163.0B | 906.4M | 126.3B |
| Other receivables | — | — | — |
| Inventory | 81.8B | 456.6M | 73.3B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 28.5B | 170.4M | 24.9B |
| Non current assets | 300.4B | 1.6B | 235.6B |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 120.6B | 699.6M | 107.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 92.1B | 500.9M | 73.5B |
| Investments and advances | — | — | — |
| Other non current assets | 6.9B | 25.1M | 3.8B |
| Total liabilities | 200.7B | 1.1B | 142.7B |
| Current liabilities | 122.8B | 681.5M | 111.1B |
| Accounts payable | 31.9B | 193.9M | 31.7B |
| Accrued expenses | — | — | — |
| Short term debt | 9.3B | 50.0M | 7.1B |
| Deferred revenue | — | — | — |
| Tax payable | 12.8B | 72.0M | 14.7B |
| Pensions | — | — | — |
| Other current liabilities | 11.2B | 59.5M | 8.4B |
| Non current liabilities | 77.9B | 392.1M | 31.6B |
| Long term provisions | 1.1B | 3.9M | 398M |
| Long term debt | 55.5B | 269.4M | 15.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 7.6B | 45.7M | 6.5B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 11.6B | 59.7M | 7.1B |
| Shareholders equity | |||
| Common stock | 14.9B | 85.0M | 14.3B |
| Retained earnings | 402.8B | 2.1B | 334.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 464.5B | 2.5B | 388.4B |
| Additional paid in capital | 21.0B | 120.2M | 20.6B |
| Treasury stock | 12.3B | 71.1M | 314M |
| Minority interest | 758M | 4.9M | 690M |
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