Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.4B | 21.2B | 19.5B | 18.1B |
| Current assets | 10.5B | 10.4B | 9.4B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.3B | 1.4B |
| Other short term investments | 8.3M | 25.2M | 25.8M | 32.7M |
| Accounts receivable | 4.5B | 4.5B | 4.0B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 3.6B | 3.7B | 3.5B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 606.1M | 581.6M | 486.8M | 341.3M |
| Non current assets | 10.9B | 10.9B | 10.1B | 9.4B |
| Properties | 6.0B | 5.9B | 5.7B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.1B | 7.0B | 6.4B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.0M | 133.1M | 110.5M | 113.7M |
| Total liabilities | 10.2B | 10.1B | 10.2B | 9.2B |
| Current liabilities | 6.9B | 6.4B | 6.1B | 6.4B |
| Accounts payable | 3.7B | 3.5B | 3.3B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.2B | 1.5B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.9M | 296.7M | 185.3M | 136.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 940.8M | 807.4M | 710.7M | 541.3M |
| Non current liabilities | 3.3B | 3.7B | 4.1B | 2.9B |
| Long term provisions | 11.4M | 13.8M | 9.3M | 7.6M |
| Long term debt | 2.4B | 2.8B | 3.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 561.4M | 538.6M | 482.3M | 394.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.5M | 69.6M | 45.9M | 33.5M |
| Shareholders equity | ||||
| Common stock | 565.5M | 587.4M | 594.6M | 594.6M |
| Retained earnings | 8.6B | 8.2B | 7.6B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.2B | 9.3B | 8.9B |
| Additional paid in capital | 627.8M | 656.4M | 661.5M | 699.1M |
| Treasury stock | 1.1B | 1.1B | 1.1B | 821.4M |
| Minority interest | 169.3M | 180.7M | 130.0M | 165.6M |
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/balance_sheet
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