Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 653.1B | 559.0B |
| Current assets | 3.0B | 3.1B | 430.9B | 362.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.3M | 272.8M | 42.3B | 55.2B |
| Other short term investments | 27.6M | 29.9M | 4.5B | 2.1B |
| Accounts receivable | 990.5M | 1.1B | 171.2B | 149.6B |
| Other receivables | 148.8M | 114.1M | — | — |
| Inventory | 1.3B | 1.4B | 182.2B | 131.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.8M | 127.0M | 30.7B | 23.7B |
| Non current assets | 1.8B | 1.7B | 222.2B | 196.7B |
| Properties | 932.3M | 897.8M | 115.8B | 106.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 244.1M | 230.6M | 34.2B | 32.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.1M | 132.0M | 19.1B | 18.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.5M | 100.5M | 13.6B | 8.1B |
| Total liabilities | 2.0B | 2.0B | 298.1B | 260.9B |
| Current liabilities | 1.2B | 1.3B | 214.8B | 175.3B |
| Accounts payable | 380.8M | 450.7M | 67.7B | 76.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.7M | 202.5M | 58.1B | 23.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7M | 23.2M | 6.4B | 5.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 246.9M | 285.4M | 76.1B | 63.2B |
| Non current liabilities | 803.1M | 712.3M | 83.2B | 85.7B |
| Long term provisions | 9.1M | 8.4M | 4.6B | 4.0B |
| Long term debt | 525.9M | 447.0M | 41.4B | 45.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.1M | 18.1M | 3.1B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.6M | 41.0M | 5.2B | 3.9B |
| Shareholders equity | ||||
| Common stock | 196.9M | 207.0M | 30.6B | 30.6B |
| Retained earnings | 2.2B | 2.1B | 271.3B | 232.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 355.1B | 298.1B |
| Additional paid in capital | 192.1M | 198.0M | 28.9B | 28.3B |
| Treasury stock | 204.2M | 152.3M | 22.0B | 22.0B |
| Minority interest | 54.3M | 58.8M | 7.6B | 6.9B |
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/balance_sheet
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