Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 273.7B | 246.3B | 231.8B |
| Current assets | 714.7M | 119.9B | 106.7B | 104.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.6M | 45.5B | 42.5B | 47.4B |
| Other short term investments | 12.3M | 1.5B | 1.9B | 1.3B |
| Accounts receivable | 309.4M | 45.7B | 41.3B | 37.6B |
| Other receivables | 33.5M | 3.1B | 2.2B | 1.9B |
| Inventory | 25.7M | 3.2B | 3.2B | 2.6B |
| Prepaid assets | 154.4M | 20.1B | 15.3B | 13.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 834.4K | 779M | 241M | 119M |
| Non current assets | 1.0B | 153.8B | 139.6B | 127.3B |
| Properties | 436.6M | 70.3B | 70.0B | 62.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 228.6M | 39.0B | 36.3B | 35.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.4M | 18.4B | 16.6B | 16.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 268M | 587M | 508M |
| Total liabilities | 935.2M | 146.7B | 126.9B | 127.2B |
| Current liabilities | 622.1M | 98.4B | 77.9B | 76.8B |
| Accounts payable | 166.0M | 25.4B | 22.3B | 20.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 184.5M | 30.1B | 16.8B | 16.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 5.3B | 4.0B | 5.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 40.3M | 6.7B | 6.3B | 7.2B |
| Non current liabilities | 313.1M | 48.3B | 49.0B | 50.4B |
| Long term provisions | 8.5M | 901M | 794M | 786M |
| Long term debt | 0 | 47M | 3.6B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 1.5B | 610M | 641M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 1.0B | 1.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 140.4M | 25.6B | 25.6B | 25.6B |
| Retained earnings | 438.5M | 65.6B | 51.2B | 37.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 780.0M | 127.0B | 119.4B | 104.6B |
| Additional paid in capital | 196.9M | 35.7B | 36.7B | 36.5B |
| Treasury stock | 65.4M | 12.0B | 1.8B | 1.9B |
| Minority interest | 7.7M | 1.3B | 1.2B | 1.1B |
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/balance_sheet
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