Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 61.4B |
| Current assets | 24.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.0B |
| Other short term investments | 514.5M |
| Accounts receivable | 14.1B |
| Other receivables | — |
| Inventory | 2.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 701.6M |
| Non current assets | 36.7B |
| Properties | 24.1B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 16.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.9B |
| Investments and advances | — |
| Other non current assets | 24.3M |
| Total liabilities | 23.5B |
| Current liabilities | 14.8B |
| Accounts payable | 7.2B |
| Accrued expenses | — |
| Short term debt | 4.3B |
| Deferred revenue | — |
| Tax payable | 955.6M |
| Pensions | — |
| Other current liabilities | 2.2B |
| Non current liabilities | 8.7B |
| Long term provisions | 328.3M |
| Long term debt | 6.2B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 174.9M |
| Shareholders equity | |
| Common stock | 1.5B |
| Retained earnings | 34.7B |
| Other shareholders equity | — |
| Total shareholders equity | 37.9B |
| Additional paid in capital | 895.2K |
| Treasury stock | 1.4B |
| Minority interest | 277.2M |
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