Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.9B | 647.6B | 614.4B |
| Current assets | 2.3B | 2.5B | 398.7B | 364.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.5M | 539.1M | 98.6B | 106.8B |
| Other short term investments | 152.1M | 190.4M | 24.9B | 23.4B |
| Accounts receivable | 783.5M | 840.8M | 130.3B | 123.5B |
| Other receivables | — | — | — | — |
| Inventory | 721.5M | 846.0M | 134.5B | 101.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.9M | 61.3M | 10.4B | 8.6B |
| Non current assets | 1.3B | 1.5B | 248.8B | 250.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 141.4M | 151.0M | 24.7B | 24.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.4M | 72.8M | 11.8B | 11.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.8M | 54.7M | 9.5B | 9.1B |
| Total liabilities | 692.5M | 846.4M | 139.0B | 130.4B |
| Current liabilities | 586.3M | 740.7M | 121.0B | 111.7B |
| Accounts payable | 232.3M | 368.2M | 63.0B | 58.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.1M | 47.5M | 4.7B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.6M | 46.6M | 10.6B | 9.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 229.7M | 245.2M | 37.6B | 32.6B |
| Non current liabilities | 106.1M | 105.7M | 18.0B | 18.8B |
| Long term provisions | 43.9K | 46.2K | 7M | 7M |
| Long term debt | — | 0 | 667M | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 5.7M | 933M | 503M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9M | 17.2M | 3.1B | 3.3B |
| Shareholders equity | ||||
| Common stock | 300.7M | 316.1M | 54.8B | 54.8B |
| Retained earnings | 1.8B | 1.8B | 288.3B | 269.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.1B | 508.5B | 484.0B |
| Additional paid in capital | 557.9M | 695.6M | 143.9B | 143.9B |
| Treasury stock | 55.5M | 50.6M | 12.1B | 12.1B |
| Minority interest | 24.9M | 27.3M | 4.4B | 4.2B |
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/balance_sheet
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