Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.2B | 3.1T | 2.8T | 2.4T |
| Current assets | 8.1B | 1.8T | 1.5T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 1.1T | 877.4B | 669.6B |
| Other short term investments | 102.6M | 5.6B | 6.6B | 1.9B |
| Accounts receivable | 3.1B | 549.8B | 527.6B | 468.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 428.1M | 70.5B | 53.8B | 42.6B |
| Non current assets | 7.1B | 1.4T | 1.3T | 1.2T |
| Properties | 1.1B | 236.9B | 256.0B | 260.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.5B | 1.2T | 1.1T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 960.6M | 185.2B | 187.6B | 194.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.2M | 8.6B | 4.7B | 4.9B |
| Total liabilities | 6.3B | 1.1T | 1.2T | 1.0T |
| Current liabilities | 4.4B | 758.9B | 782.8B | 695.6B |
| Accounts payable | 2.1B | 359.9B | 349.9B | 283.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.0M | 44.6B | 75.0B | 64.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 292.2M | 37.7B | 70.1B | 38.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 299.0B | 277.4B | 295.8B |
| Non current liabilities | 1.9B | 376.9B | 369.6B | 351.7B |
| Long term provisions | 83.9M | 15.1B | 12.1B | 11.3B |
| Long term debt | 903.0M | 176.5B | 179.9B | 206.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 496.6M | 111.6B | 107.6B | 62.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 8.2B | 8.2B | 10.5B |
| Shareholders equity | ||||
| Common stock | 219.6M | 40B | 40B | 40B |
| Retained earnings | 8.8B | 1.9T | 1.7T | 1.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 2.0T | 1.6T | 1.4T |
| Additional paid in capital | — | 0 | 33.8B | 20.6B |
| Treasury stock | 2.8B | 407.0B | 432.6B | 298.5B |
| Minority interest | 53.7M | 8.0B | 13.9B | 12.5B |
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