Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 8.0B | 1.3T | 1.2T |
| Current assets | 4.0B | 4.2B | 622.2B | 640.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.8B | 267.4B | 309.6B |
| Other short term investments | 2.7M | 2.6M | 540M | 432M |
| Accounts receivable | 1.2B | 1.3B | 187.3B | 208.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.0B | 140.4B | 99.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.0M | 150.1M | 26.6B | 23.6B |
| Non current assets | 3.6B | 3.9B | 641.1B | 598.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 3.2B | 506.9B | 479.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 413.2M | 493.4M | 89.2B | 95.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.0M | 147.5M | 21.4B | 20.9B |
| Total liabilities | 2.9B | 2.9B | 440.8B | 467.8B |
| Current liabilities | 2.0B | 1.8B | 298.9B | 313.3B |
| Accounts payable | 502.7M | 417.0M | 86.8B | 108.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 481.4M | 142.2M | 41.2B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 50.3M | 2.2B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 756.2M | 770.0M | 111.0B | 139.6B |
| Non current liabilities | 814.0M | 1.1B | 141.8B | 154.4B |
| Long term provisions | 7.8M | 8.2M | 1.3B | 1.5B |
| Long term debt | 548.0M | 777.8M | 84.9B | 94.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 4.1M | 664M | 483M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.2M | 86.1M | 18.0B | 18.4B |
| Shareholders equity | ||||
| Common stock | 247.0M | 259.6M | 45.0B | 45.0B |
| Retained earnings | 2.8B | 3.0B | 522.8B | 506.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.2B | 822.6B | 771.5B |
| Additional paid in capital | 410.9M | 455.1M | 78.8B | 77.6B |
| Treasury stock | 232.2M | 194.0M | 33.6B | 33.9B |
| Minority interest | 134.8M | 134.8M | 22.6B | 22.7B |
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