Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.6B | 1.1T | 1.0T |
| Current assets | 3.4B | 3.9B | 617.9B | 714.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 896.3M | 1.2B | 211.3B | 370.3B |
| Other short term investments | 17.1M | 91.8M | 1.2B | 948M |
| Accounts receivable | 687.3M | 807.5M | 114.2B | 90.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.6B | 277.3B | 239.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.5M | 113.3M | 13.8B | 13.5B |
| Non current assets | 2.7B | 2.8B | 432.4B | 325.4B |
| Properties | 905.2M | 911.2M | 124.7B | 111.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 906.5M | 915.1M | 139.5B | 49.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 4.8M | 528M | 403M |
| Total liabilities | 2.6B | 2.7B | 431.9B | 439.6B |
| Current liabilities | 1.7B | 1.9B | 277.3B | 313.9B |
| Accounts payable | 450.4M | 482.7M | 68.0B | 65.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 391.3M | 509.7M | 26.4B | 37.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.0M | 29.2M | 8.8B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 223.2M | 234.5M | 39.0B | 34.5B |
| Non current liabilities | 908.1M | 759.5M | 154.6B | 125.7B |
| Long term provisions | 35.7M | 47.8M | 5.4B | 5.2B |
| Long term debt | 669.3M | 452.4M | 107.6B | 92.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.2M | 96.0M | 15.4B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.8M | 20.6M | 2.8B | 2.7B |
| Shareholders equity | ||||
| Common stock | 358.7M | 377.9M | 65.5B | 65.5B |
| Retained earnings | 2.8B | 3.2B | 527.1B | 500.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 4.0B | 618.4B | 600.0B |
| Additional paid in capital | 0 | 5.2M | 7.1B | 46.5B |
| Treasury stock | 42.5M | 42.1M | 7.7B | 17.4B |
| Minority interest | 6.8M | 7.5M | 3.4B | 2.3B |
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/balance_sheet
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