Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 280.4B | 268.6B |
| Current assets | 1.1B | 1.1B | 164.7B | 158.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 356.3M | 342.0M | 43.6B | 48.7B |
| Other short term investments | 14.6M | 7.0M | 587M | 666M |
| Accounts receivable | 483.5M | 504.7M | 84.7B | 80.2B |
| Other receivables | 40.6M | 62.3M | 11.7B | 6.5B |
| Inventory | 87.1M | 75.1M | 10.2B | 9.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.9M | 93.3M | 13.8B | 12.4B |
| Non current assets | 737.1M | 728.9M | 115.7B | 110.6B |
| Properties | 185.3M | 155.4M | 28.8B | 31.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 212.6M | 202.4M | 31.1B | 24.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 184.7M | 180.1M | 27.3B | 21.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.1M | 41.4M | 6.4B | 5.9B |
| Total liabilities | 877.3M | 842.1M | 138.8B | 138.0B |
| Current liabilities | 674.3M | 649.1M | 98.9B | 98.1B |
| Accounts payable | 175.8M | 191.8M | 31.0B | 29.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.0M | 87.6M | 10.6B | 14.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.2M | 45.1M | 5.7B | 6.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 156.9M | 155.6M | 27.3B | 25.7B |
| Non current liabilities | 203.0M | 193.0M | 39.9B | 39.8B |
| Long term provisions | 20.4M | 28.5M | 3.0B | 1.7B |
| Long term debt | 138.2M | 117.5M | 27.5B | 27.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.9M | 679M | 262M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.0K | 23.1K | 18M | 35M |
| Shareholders equity | ||||
| Common stock | 30.1M | 31.6M | 5.5B | 5.5B |
| Retained earnings | 830.8M | 869.2M | 124.5B | 113.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 941.8M | 971.4M | 141.6B | 130.7B |
| Additional paid in capital | 76.8M | 86.6M | 15.0B | 14.9B |
| Treasury stock | 28.8M | 76.3M | 13.3B | 13.4B |
| Minority interest | 12.4M | 10.9M | 1.7B | 1.8B |
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/balance_sheet
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