Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.2B | 1.3T | 1.2T |
| Current assets | 4.7B | 4.5B | 784.2B | 659.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.1B | 309.2B | 254.4B |
| Other short term investments | 1.5B | 1.2B | 254.1B | 210.8B |
| Accounts receivable | 662.8M | 708.9M | 109.8B | 123.0B |
| Other receivables | — | — | — | — |
| Inventory | 360.0M | 374.6M | 57.9B | 45.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.0M | 130.5M | 53.1B | 25.1B |
| Non current assets | 3.7B | 3.7B | 527.6B | 491.4B |
| Properties | 741.1M | 715.8M | 118.6B | 112.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 962.9M | 855.2M | 115.9B | 100.5B |
| Investment properties | 152.4M | 160.3M | 26.4B | 26.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 789.8M | 678.8M | 96.3B | 81.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 230.2M | 243.3M | 6.7B | 6.1B |
| Total liabilities | 950.3M | 948.5M | 189.9B | 157.3B |
| Current liabilities | 711.4M | 772.8M | 158.6B | 124.4B |
| Accounts payable | 74.7M | 85.5M | 14.0B | 16.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0M | 16.5M | 3.0B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.1M | 120.3M | 42.2B | 18.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 395.1M | 370.9M | 69.6B | 65.1B |
| Non current liabilities | 238.9M | 175.7M | 31.4B | 32.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 101.3M | 50.5M | 6.4B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.2M | 25.2M | 5.9B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.0M | 9.8M | 1.3B | 356M |
| Shareholders equity | ||||
| Common stock | 117.0M | 122.8M | 21.3B | 21.3B |
| Retained earnings | 6.1B | 6.2B | 940.6B | 833.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.2B | 1.1T | 993.3B |
| Additional paid in capital | 98.1M | 82.2M | 15.2B | 14.5B |
| Treasury stock | 362.1M | 795.8M | 63.1B | 57.9B |
| Minority interest | 3.1M | 99.5M | 21.8B | 17.6B |
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/balance_sheet
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