Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.2B | 501.5B | 470.0B |
| Current assets | 1.2B | 1.3B | 196.4B | 178.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 345.6M | 311.7M | 50.5B | 45.7B |
| Other short term investments | 25.2M | 36.7M | 3.4B | 3.1B |
| Accounts receivable | 694.0M | 804.9M | 120.3B | 108.9B |
| Other receivables | — | — | — | — |
| Inventory | 113.7M | 121.6M | 16.8B | 13.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.4M | 41.0M | 5.4B | 7.6B |
| Non current assets | 1.8B | 1.9B | 305.1B | 291.6B |
| Properties | 1.2B | 1.2B | 200.7B | 180.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 821.5M | 920.4M | 137.9B | 144.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.0M | 100.9M | 17.1B | 18.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.6M | 239M | 152M |
| Total liabilities | 1.2B | 1.3B | 205.8B | 192.1B |
| Current liabilities | 727.8M | 684.6M | 109.5B | 113.9B |
| Accounts payable | 353.8M | 394.8M | 51.5B | 58.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 210.4M | 136.8M | 33.3B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.9M | 31.3M | 6.0B | 8.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 107.4M | 107.9M | 16.4B | 13.3B |
| Non current liabilities | 427.5M | 608.1M | 96.3B | 78.2B |
| Long term provisions | 16.1M | 16.5M | 2.6B | 2.3B |
| Long term debt | 302.7M | 447.2M | 66.8B | 45.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 29.8M | 7.9B | 10.1B |
| Shareholders equity | ||||
| Common stock | 73.8M | 77.6M | 13.5B | 13.5B |
| Retained earnings | 1.7B | 1.7B | 277.6B | 260.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 295.8B | 277.9B |
| Additional paid in capital | 43.9K | -2.1M | -608M | -3.1B |
| Treasury stock | 67.0M | 62.7M | 10.6B | 10.7B |
| Minority interest | 13.6M | 12.4M | 1.8B | 5.9B |
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