Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 170.3B |
| Current assets | 126.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 72.8B |
| Other short term investments | — |
| Accounts receivable | 31.6B |
| Other receivables | 866M |
| Inventory | 17.0B |
| Prepaid assets | 3.9B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 32M |
| Non current assets | 44.0B |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 19.7B |
| Construction in progress | 144M |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 14.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 14.4B |
| Investments and advances | — |
| Other non current assets | 1.2B |
| Total liabilities | 33.3B |
| Current liabilities | 31.3B |
| Accounts payable | 11.9B |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 3.4B |
| Pensions | — |
| Other current liabilities | 4.0B |
| Non current liabilities | 2.0B |
| Long term provisions | 350M |
| Long term debt | 1.3B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 347M |
| Shareholders equity | |
| Common stock | 33.0B |
| Retained earnings | 74.3B |
| Other shareholders equity | — |
| Total shareholders equity | 137.0B |
| Additional paid in capital | 33.0B |
| Treasury stock | 5.0B |
| Minority interest | — |
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