Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.9B | 600.2B | 494.7B |
| Current assets | 3.3B | 2.4B | 374.7B | 304.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 615.8M | 85.5B | 116.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 620.5M | 512.8M | 102.2B | 82.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 169.1B | 95.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 188M |
| Hedging assets | — | — | — | — |
| Other current assets | 79.4M | 117.2M | 17.9B | 11.0B |
| Non current assets | 1.4B | 1.4B | 225.5B | 189.8B |
| Properties | 532.2M | 565.5M | 81.4B | 64.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 430.2M | 568.5M | 95.8B | 85.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0M | 5.2M | 394M | 348M |
| Total liabilities | 1.9B | 1.4B | 231.5B | 200.1B |
| Current liabilities | 1.7B | 728.8M | 174.7B | 150.9B |
| Accounts payable | 587.9M | 443.6M | 89.3B | 70.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 439.2M | 29.7M | 17.9B | 21.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 400.9M | 59.2M | 30.6B | 26.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 170.5M | 135.4M | 22.9B | 22.6B |
| Non current liabilities | 210.0M | 656.6M | 56.8B | 49.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 74.1M | 515.3M | 32.9B | 22.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.9M | 22.7M | 5.8B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3M | 8.1M | 1.4B | 1.2B |
| Shareholders equity | ||||
| Common stock | 177.7M | 186.8M | 32.4B | 32.4B |
| Retained earnings | 2.7B | 2.1B | 319.2B | 279.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 368.7B | 294.6B |
| Additional paid in capital | 256.2M | 262.2M | 44.6B | 45.0B |
| Treasury stock | 572.0M | 325.2M | 59.1B | 81.5B |
| Minority interest | — | — | — | — |
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