Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.3B | 14.1B | 1.7T | 1.5T |
| Current assets | 5.5B | 5.7B | 727.8B | 629B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.4B | 389.4B | 338.2B |
| Other short term investments | 115.7M | 353.6M | 20.2B | 10.9B |
| Accounts receivable | 2.1B | 1.9B | 285.4B | 245.5B |
| Other receivables | 5.3M | 14.0M | 2.7B | 1.9B |
| Inventory | 15.2M | 15.5M | 2.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 40.7M | 430M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 162.2M | 59.5M | 26.8B | 30.7B |
| Non current assets | 9.8B | 8.4B | 964.1B | 822.3B |
| Properties | 285.1M | 270.9M | 37.5B | 38.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 285.6M | 276.6M | 45.4B | 65.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.2M | 39.4M | 6.7B | 10.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 328.8M | 281.4M | 118M | 294M |
| Total liabilities | 9.2B | 8.5B | 1.1T | 951.9B |
| Current liabilities | 3.3B | 3.0B | 418.4B | 355.9B |
| Accounts payable | 1.8B | 1.6B | 218.6B | 197.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 143.4B | 102.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.1M | 179.9M | 12.7B | 7.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 104.5M | 92.6M | 26.2B | 40.2B |
| Non current liabilities | 5.9B | 5.6B | 675.2B | 596.1B |
| Long term provisions | 2.7M | 2.5M | 587M | 476M |
| Long term debt | 4.9B | 4.5B | 578.4B | 510.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 980.0M | 893.2M | 76.5B | 66.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.5M | 150.2M | 19.8B | 18.9B |
| Shareholders equity | ||||
| Common stock | 349.9M | 367.5M | 54.3B | 54.3B |
| Retained earnings | 5.6B | 5.1B | 520.9B | 419.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.5B | 598.3B | 499.4B |
| Additional paid in capital | 6.3M | 0 | 777M | 1.6B |
| Treasury stock | 70.0M | 124.4M | 5.8B | 6.5B |
| Minority interest | 185.7M | 194.9M | 27.3B | 30.7B |
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/balance_sheet
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