Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.8B | 25.8B | 4.1T | 3.9T |
| Current assets | 7.9B | 8.3B | 1.4T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.5B | 373.5B | 414.1B |
| Other short term investments | 157.2M | 205.1M | 23.4B | 44.1B |
| Accounts receivable | 2.1B | 2.2B | 381.0B | 379.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 3.1B | 539.4B | 452.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260.6M | 268.8M | 40.0B | 39.3B |
| Non current assets | 16.9B | 17.5B | 2.7T | 2.6T |
| Properties | 4.0B | 4.3B | 650.1B | 552.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.9B | 4.1B | 690.1B | 675.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 779.8M | 878.2M | 147.8B | 149.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 567.7M | 513.7M | 60.2B | 59.4B |
| Total liabilities | 7.0B | 7.0B | 1.0T | 1.0T |
| Current liabilities | 2.7B | 2.7B | 461.1B | 539.3B |
| Accounts payable | 1.1B | 1.2B | 203.9B | 223.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 383.3M | 194.9M | 49.4B | 96.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.3M | 130.0M | 17.2B | 20.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 266.6M | 259.7M | 42.0B | 41.4B |
| Non current liabilities | 4.3B | 4.3B | 584.0B | 479.6B |
| Long term provisions | 87.7M | 66.9M | 10.2B | 9.6B |
| Long term debt | 1.5B | 1.6B | 160.4B | 52.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.5B | 394.0B | 384.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.6M | 56.7M | 10.8B | 9.8B |
| Shareholders equity | ||||
| Common stock | 635.2M | 667.7M | 115.7B | 115.7B |
| Retained earnings | 10.7B | 11.4B | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 18.8B | 3.0T | 2.9T |
| Additional paid in capital | 652.2M | 685.3M | 119.1B | 122.8B |
| Treasury stock | 785.0M | 826.1M | 93.2B | 93.3B |
| Minority interest | 139.7M | 157.3M | 25.1B | 26.7B |
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/balance_sheet
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