Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2020 |
|---|---|---|---|
| Total assets | 8.9B | 10.3B | 2.7T |
| Current assets | 998.0M | 4.0B | 670.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.7M | 2.6M | 217.1B |
| Other short term investments | — | — | 2.6B |
| Accounts receivable | 18.9M | 41.8M | 192.8B |
| Other receivables | 773.2M | 3.9B | — |
| Inventory | — | — | 215.1B |
| Prepaid assets | 202.0M | 29.3M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 126.3K | 120.8K | 43.2B |
| Non current assets | 7.9B | 6.3B | 2.0T |
| Properties | — | — | 1.2T |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 5.5K | 0 | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | 915.1B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | 145.8B |
| Investments and advances | — | — | — |
| Other non current assets | 12.2M | 12.2M | 3.6B |
| Total liabilities | 2.5B | 3.9B | 2.0T |
| Current liabilities | 804.6M | 3.9B | 506.9B |
| Accounts payable | 4.6M | 32.2M | 317.8B |
| Accrued expenses | — | — | — |
| Short term debt | 768.6M | 3.8B | 138.4B |
| Deferred revenue | — | — | — |
| Tax payable | 4.3M | 2.5M | 2.4B |
| Pensions | — | — | — |
| Other current liabilities | 389.8K | 29.1M | 43.0B |
| Non current liabilities | 1.7B | 13.3M | 1.5T |
| Long term provisions | — | — | 4.4B |
| Long term debt | 1.6B | 0 | 1.1T |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | 53M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 13.4M | 13.3M | 16.1B |
| Shareholders equity | |||
| Common stock | 138.5M | 54.9M | 10B |
| Retained earnings | 8.8M | 13.5M | -156.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.4B | 6.3B | 699.2B |
| Additional paid in capital | 6.3B | 6.3B | 851.5B |
| Treasury stock | — | — | — |
| Minority interest | — | — | 90M |
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