Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 653.1B | 559.0B |
| Current assets | 2.5B | 2.6B | 430.9B | 362.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 324.0M | 232.5M | 42.3B | 55.2B |
| Other short term investments | 23.5M | 25.4M | 4.5B | 2.1B |
| Accounts receivable | 844.0M | 969.0M | 171.2B | 149.6B |
| Other receivables | 126.8M | 97.2M | — | — |
| Inventory | 1.1B | 1.2B | 182.2B | 131.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.2M | 108.2M | 30.7B | 23.7B |
| Non current assets | 1.5B | 1.4B | 222.2B | 196.7B |
| Properties | 794.5M | 765.0M | 115.8B | 106.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 208.0M | 196.4M | 34.2B | 32.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.6M | 112.5M | 19.1B | 18.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.2M | 85.7M | 13.6B | 8.1B |
| Total liabilities | 1.7B | 1.7B | 298.1B | 260.9B |
| Current liabilities | 985.4M | 1.1B | 214.8B | 175.3B |
| Accounts payable | 324.5M | 384.0M | 67.7B | 76.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.1M | 172.6M | 58.1B | 23.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 19.7M | 6.4B | 5.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 210.4M | 243.2M | 76.1B | 63.2B |
| Non current liabilities | 684.3M | 607.0M | 83.2B | 85.7B |
| Long term provisions | 7.8M | 7.2M | 4.6B | 4.0B |
| Long term debt | 448.1M | 380.9M | 41.4B | 45.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.3M | 15.4M | 3.1B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.0M | 34.9M | 5.2B | 3.9B |
| Shareholders equity | ||||
| Common stock | 167.8M | 176.4M | 30.6B | 30.6B |
| Retained earnings | 1.9B | 1.8B | 271.3B | 232.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 355.1B | 298.1B |
| Additional paid in capital | 163.7M | 168.7M | 28.9B | 28.3B |
| Treasury stock | 174.0M | 129.8M | 22.0B | 22.0B |
| Minority interest | 46.2M | 50.1M | 7.6B | 6.9B |
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/balance_sheet
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