Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.3B | 838.2B | 789.7B |
| Current assets | 2.3B | 2.3B | 349.1B | 333.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 921.6M | 1.0B | 129.3B | 115.6B |
| Other short term investments | 85.4M | 80.7M | 14.2B | 14.0B |
| Accounts receivable | 865.3M | 818.7M | 131.6B | 135.7B |
| Other receivables | 319.4M | 323.6M | 56.0B | 50.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 4.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 101.0M | 111.5M | 18.1B | 13.2B |
| Non current assets | 2.8B | 3.0B | 489.1B | 456.0B |
| Properties | 331.6M | 398.8M | 74.0B | 76.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 1.5B | 237.3B | 210.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.6M | 22.6M | 2.1B | 2.4B |
| Total liabilities | 2.7B | 3.0B | 435.8B | 447.2B |
| Current liabilities | 1.3B | 1.2B | 198.2B | 298.3B |
| Accounts payable | 317.8M | 306.1M | 52.1B | 53.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 264.1M | 139.9M | 29.6B | 129.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.7M | 137.8M | 13.1B | 20.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 301.6M | 349.4M | 54.0B | 47.3B |
| Non current liabilities | 1.4B | 1.8B | 237.6B | 148.8B |
| Long term provisions | 23.9M | 25.9M | 4.9B | 3.6B |
| Long term debt | 1.2B | 1.6B | 208.1B | 121.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.1M | 90.9M | 14.1B | 10.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4M | 18.3M | 1.7B | 2.9B |
| Shareholders equity | ||||
| Common stock | 140.2M | 142.6M | 23.6B | 22.4B |
| Retained earnings | 2.1B | 1.8B | 321.7B | 328.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 402.4B | 342.5B |
| Additional paid in capital | 187.3M | 181.2M | 29.4B | 28.3B |
| Treasury stock | 219.2M | 100.8M | 6.3B | 68.8B |
| Minority interest | 21.4M | 20.1M | 3.4B | 3.1B |
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/balance_sheet
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