Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.3B | 20.6B | 2.5T | 2.3T |
| Current assets | 6.6B | 6.9B | 1.0T | 923.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.9B | 376.8B | 316.0B |
| Other short term investments | 164.4M | 166.1M | 19.8B | 21.3B |
| Accounts receivable | 3.5B | 3.1B | 428.0B | 382.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.4B | 174.4B | 153.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0M | 7.2M | 738M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 215.2M | 186.1M | 32.4B | 29.0B |
| Non current assets | 11.7B | 13.7B | 1.4T | 1.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.7B | 13.2B | 1.2T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 8.4B | 562.5B | 623.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 157.0M | 107.3M | 10.3B | 9.5B |
| Total liabilities | 10.0B | 11.4B | 948.6B | 872.1B |
| Current liabilities | 5.8B | 7.4B | 726.0B | 687.4B |
| Accounts payable | 1.0B | 1.1B | 140.2B | 130.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.7B | 75B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.7M | 222.3M | 5.1B | 32.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 2.7B | 382.7B | 322.8B |
| Non current liabilities | 4.2B | 4.0B | 222.5B | 184.7B |
| Long term provisions | 44.6M | 42.5M | 6.5B | 5.8B |
| Long term debt | 3.1B | 2.6B | 50B | — |
| Provision for risks and charges | 17.7M | 12.7M | 4.2B | 676M |
| Deferred liabilities | 29.4M | 296.3M | 6.0B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294.1M | 282.6M | 41.0B | 39.2B |
| Shareholders equity | ||||
| Common stock | 565.4M | 594.4M | 103.0B | 103.0B |
| Retained earnings | 4.1B | 4.7B | 908.2B | 944.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 9.2B | 1.5T | 1.5T |
| Additional paid in capital | 1.0B | 1.1B | 181.3B | 179.5B |
| Treasury stock | 206.0M | 195.0M | 25.1B | 13.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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