Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.0B | 1.7T | 1.5T |
| Current assets | 4.7B | 4.9B | 727.8B | 629B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.9B | 389.4B | 338.2B |
| Other short term investments | 98.5M | 301.3M | 20.2B | 10.9B |
| Accounts receivable | 1.8B | 1.6B | 285.4B | 245.5B |
| Other receivables | 4.5M | 11.9M | 2.7B | 1.9B |
| Inventory | 12.9M | 13.2M | 2.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 34.7M | 430M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 138.1M | 50.7M | 26.8B | 30.7B |
| Non current assets | 8.4B | 7.1B | 964.1B | 822.3B |
| Properties | 242.7M | 230.8M | 37.5B | 38.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 243.1M | 235.7M | 45.4B | 65.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.8M | 33.6M | 6.7B | 10.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 279.9M | 239.8M | 118M | 294M |
| Total liabilities | 7.8B | 7.3B | 1.1T | 951.9B |
| Current liabilities | 2.8B | 2.5B | 418.4B | 355.9B |
| Accounts payable | 1.6B | 1.4B | 218.6B | 197.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 987.5M | 902.6M | 143.4B | 102.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.8M | 153.3M | 12.7B | 7.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 89.0M | 78.9M | 26.2B | 40.2B |
| Non current liabilities | 5.1B | 4.7B | 675.2B | 596.1B |
| Long term provisions | 2.3M | 2.1M | 587M | 476M |
| Long term debt | 4.1B | 3.8B | 578.4B | 510.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 834.4M | 761.1M | 76.5B | 66.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.7M | 127.9M | 19.8B | 18.9B |
| Shareholders equity | ||||
| Common stock | 297.9M | 313.1M | 54.3B | 54.3B |
| Retained earnings | 4.7B | 4.3B | 520.9B | 419.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.7B | 598.3B | 499.4B |
| Additional paid in capital | 5.4M | 0 | 777M | 1.6B |
| Treasury stock | 59.6M | 106.0M | 5.8B | 6.5B |
| Minority interest | 158.1M | 166.0M | 27.3B | 30.7B |
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/balance_sheet
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