Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.6B | 1.3T | 1.2T |
| Current assets | 5.5B | 5.3B | 784.2B | 659.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.4B | 309.2B | 254.4B |
| Other short term investments | 1.7B | 1.5B | 254.1B | 210.8B |
| Accounts receivable | 776.7M | 831.9M | 109.8B | 123.0B |
| Other receivables | — | — | — | — |
| Inventory | 421.8M | 439.7M | 57.9B | 45.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.2M | 153.1M | 53.1B | 25.1B |
| Non current assets | 4.4B | 4.3B | 527.6B | 491.4B |
| Properties | 868.5M | 840.0M | 118.6B | 112.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.0B | 115.9B | 100.5B |
| Investment properties | 178.6M | 188.1M | 26.4B | 26.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 925.5M | 796.6M | 96.3B | 81.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 269.8M | 285.6M | 6.7B | 6.1B |
| Total liabilities | 1.1B | 1.1B | 189.9B | 157.3B |
| Current liabilities | 833.6M | 907.0M | 158.6B | 124.4B |
| Accounts payable | 87.5M | 100.3M | 14.0B | 16.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | 19.4M | 3.0B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.3M | 141.2M | 42.2B | 18.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 463.0M | 435.3M | 69.6B | 65.1B |
| Non current liabilities | 280.0M | 206.2M | 31.4B | 32.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 118.7M | 59.3M | 6.4B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4M | 29.5M | 5.9B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.1M | 11.5M | 1.3B | 356M |
| Shareholders equity | ||||
| Common stock | 137.1M | 144.1M | 21.3B | 21.3B |
| Retained earnings | 7.2B | 7.2B | 940.6B | 833.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.5B | 1.1T | 993.3B |
| Additional paid in capital | 115.0M | 96.5M | 15.2B | 14.5B |
| Treasury stock | 424.3M | 933.9M | 63.1B | 57.9B |
| Minority interest | 3.7M | 116.7M | 21.8B | 17.6B |
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/balance_sheet
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