Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.5B | 23.8B | 3.3T | 3.3T |
| Current assets | 13.6B | 12.8B | 1.9T | 1.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.3B | 355.9B | 484.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 6.3B | 927.8B | 878.5B |
| Other receivables | 1.7B | 1.5B | 210.2B | 178.7B |
| Inventory | 1.3B | 2.0B | 337.0B | 309.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7B | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 705.0M | 671.7M | 86.9B | 90.8B |
| Non current assets | 8.9B | 11.0B | 1.3T | 1.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 2.5B | 256.5B | 228.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | 146.3B | 133.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 476.6M | 602.0M | 67.9B | 61.9B |
| Total liabilities | 10.3B | 10.8B | 1.5T | 1.6T |
| Current liabilities | 8.7B | 8.9B | 1.3T | 1.3T |
| Accounts payable | 2.6B | 3.1B | 463.7B | 470.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 947.0M | 925.8M | 103.6B | 168.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.0M | 296.4M | 85.1B | 34.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 265.9M | 211.1M | 27.2B | 33.5B |
| Non current liabilities | 1.6B | 1.9B | 252.3B | 295.3B |
| Long term provisions | 153.2M | 182.9M | 20.7B | 21.4B |
| Long term debt | 644.9M | 738.1M | 107.6B | 116.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.5M | 102.9M | 5.6B | 15.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.9M | 199.5M | 23.0B | 26.1B |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.2B | 324.6B | 324.6B |
| Retained earnings | 11.0B | 10.1B | 1.2T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 13.0B | 1.7T | 1.7T |
| Additional paid in capital | 1.4B | 1.6B | 242.5B | 243.0B |
| Treasury stock | 3.6B | 2.6B | 277.7B | 128.9B |
| Minority interest | 1.0B | 1.1B | 150.0B | 125.0B |
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/balance_sheet
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