Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.6B | 1.3T | 1.1T |
| Current assets | 5.8B | 5.4B | 732.4B | 666.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 993.4M | 144.7B | 163.6B |
| Other short term investments | 73.3M | 65.7M | 10.9B | 23.3B |
| Accounts receivable | 1.9B | 2.1B | 287.4B | 240.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.0B | 263.1B | 219.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 221.1M | 220.8M | 26.3B | 19.1B |
| Non current assets | 4.4B | 4.2B | 567.4B | 438.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 954.2M | 775.4M | 112.3B | 103.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 174.4M | 129.0M | 19.6B | 17.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.9M | 48.2M | 9.0B | 6.6B |
| Total liabilities | 5.3B | 4.7B | 660.7B | 562.8B |
| Current liabilities | 3.1B | 2.9B | 439.0B | 415.2B |
| Accounts payable | 1.4B | 1.3B | 172.0B | 170.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 997.2M | 183.0B | 164.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.7M | 54.1M | 7.4B | 11.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 434.2M | 442.4M | 62.5B | 51.3B |
| Non current liabilities | 2.3B | 1.8B | 221.7B | 147.6B |
| Long term provisions | 5.2M | 5.8M | 1.6B | 1.9B |
| Long term debt | 1.9B | 1.5B | 171.3B | 105.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.7M | 22.4M | 3.8B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.7M | 40.9M | 3.9B | 2.8B |
| Shareholders equity | ||||
| Common stock | 439.8M | 462.3M | 68.3B | 68.3B |
| Retained earnings | 2.9B | 2.8B | 378.8B | 320.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.8B | 639.1B | 541.4B |
| Additional paid in capital | 911.0M | 955.9M | 141.2B | 140.1B |
| Treasury stock | 386.1M | 351.2M | 42.2B | 44.0B |
| Minority interest | 72.0M | 78.5M | 10.0B | 2.8B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.