Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.2B | 838.2B | 789.7B |
| Current assets | 2.7B | 2.7B | 349.1B | 333.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 129.3B | 115.6B |
| Other short term investments | 100.7M | 94.7M | 14.2B | 14.0B |
| Accounts receivable | 1.0B | 960.9M | 131.6B | 135.7B |
| Other receivables | 376.8M | 379.7M | 56.0B | 50.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 4.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 119.1M | 130.9M | 18.1B | 13.2B |
| Non current assets | 3.3B | 3.5B | 489.1B | 456.0B |
| Properties | 391.1M | 468.0M | 74.0B | 76.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7B | 1.8B | 237.3B | 210.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1M | 26.6M | 2.1B | 2.4B |
| Total liabilities | 3.2B | 3.5B | 435.8B | 447.2B |
| Current liabilities | 1.5B | 1.5B | 198.2B | 298.3B |
| Accounts payable | 374.9M | 359.2M | 52.1B | 53.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.5M | 164.2M | 29.6B | 129.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.6M | 161.7M | 13.1B | 20.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 355.8M | 410.1M | 54.0B | 47.3B |
| Non current liabilities | 1.6B | 2.1B | 237.6B | 148.8B |
| Long term provisions | 28.2M | 30.4M | 4.9B | 3.6B |
| Long term debt | 1.4B | 1.9B | 208.1B | 121.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.2M | 106.7M | 14.1B | 10.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.5M | 21.5M | 1.7B | 2.9B |
| Shareholders equity | ||||
| Common stock | 165.4M | 167.3M | 23.6B | 22.4B |
| Retained earnings | 2.4B | 2.2B | 321.7B | 328.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 402.4B | 342.5B |
| Additional paid in capital | 221.0M | 212.6M | 29.4B | 28.3B |
| Treasury stock | 258.5M | 118.3M | 6.3B | 68.8B |
| Minority interest | 25.3M | 23.6M | 3.4B | 3.1B |
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/balance_sheet
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