Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.8B | 400.6B | 346.0B |
| Current assets | 1.3B | 1.4B | 203.5B | 198.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 740.7M | 863.7M | 118.3B | 104.3B |
| Other short term investments | 174.7M | 174.1M | 28.1B | 37.0B |
| Accounts receivable | 357.1M | 299.7M | 50.5B | 50.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.8M | 51.8M | 6.5B | 6.8B |
| Non current assets | 1.9B | 1.4B | 197.2B | 147.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7B | 1.4B | 183.4B | 140.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 520.9M | 297.6M | 40.7B | 25.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.9M | 36.1M | 4.5B | 2.0B |
| Total liabilities | 927.4M | 716.1M | 91.1B | 82.0B |
| Current liabilities | 450.8M | 387.6M | 59.6B | 57.2B |
| Accounts payable | 274.2M | 224.4M | 32.9B | 29.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9M | 11.7M | 17M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.5M | 49.0M | 9.8B | 11.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 70.2M | 70.0M | 10.5B | 10.6B |
| Non current liabilities | 476.7M | 328.4M | 31.5B | 24.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 117.2M | 95.1M | 94M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 192.8M | 117.3M | 16.8B | 13.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.6M | 30.9M | 4.9B | 4.7B |
| Shareholders equity | ||||
| Common stock | 161.1M | 169.2M | 29.2B | 29.1B |
| Retained earnings | 1.6B | 1.5B | 231.2B | 192.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 309.5B | 264.0B |
| Additional paid in capital | 157.8M | 153.6M | 25.1B | 29.7B |
| Treasury stock | 203.1K | 213.5K | 37M | 36M |
| Minority interest | 188.6M | 85.3M | 6.9B | 6.1B |
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/balance_sheet
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