Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 117.8B | 114.5B |
| Current assets | 58.5B | 54.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 7.7B | 6.6B |
| Other short term investments | 2.8B | 3.1B |
| Accounts receivable | 31.0B | 28.0B |
| Other receivables | — | — |
| Inventory | 13.9B | 14.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 3.1B | 3.0B |
| Non current assets | 59.3B | 59.6B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 54.8B | 55.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 10.6B | 11.0B |
| Investments and advances | — | — |
| Other non current assets | 4.2B | 4.3B |
| Total liabilities | 64.3B | 59.6B |
| Current liabilities | 52.4B | 45.0B |
| Accounts payable | 13.9B | 13.1B |
| Accrued expenses | — | — |
| Short term debt | 3.9B | 2.1B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 6.0B | 5.2B |
| Non current liabilities | 11.9B | 14.6B |
| Long term provisions | — | — |
| Long term debt | 6.8B | 8.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.0B | 3.4B |
| Shareholders equity | ||
| Common stock | 4.1B | 4.3B |
| Retained earnings | 38.6B | 38.3B |
| Other shareholders equity | — | — |
| Total shareholders equity | 53.5B | 54.9B |
| Additional paid in capital | 0 | 0 |
| Treasury stock | 76.2M | 46.8M |
| Minority interest | 1.6B | 1.5B |
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