Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.8B | 501.5B | 470.0B |
| Current assets | 1.4B | 1.5B | 196.4B | 178.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 405.9M | 365.8M | 50.5B | 45.7B |
| Other short term investments | 29.6M | 43.1M | 3.4B | 3.1B |
| Accounts receivable | 815.1M | 944.6M | 120.3B | 108.9B |
| Other receivables | — | — | — | — |
| Inventory | 133.6M | 142.7M | 16.8B | 13.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.4M | 48.1M | 5.4B | 7.6B |
| Non current assets | 2.1B | 2.2B | 305.1B | 291.6B |
| Properties | 1.4B | 1.4B | 200.7B | 180.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 964.8M | 1.1B | 137.9B | 144.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.2M | 118.4M | 17.1B | 18.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.9M | 239M | 152M |
| Total liabilities | 1.4B | 1.5B | 205.8B | 192.1B |
| Current liabilities | 854.8M | 803.4M | 109.5B | 113.9B |
| Accounts payable | 415.5M | 463.3M | 51.5B | 58.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.1M | 160.5M | 33.3B | 12.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.1M | 36.7M | 6.0B | 8.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 126.2M | 126.6M | 16.4B | 13.3B |
| Non current liabilities | 502.1M | 713.7M | 96.3B | 78.2B |
| Long term provisions | 18.9M | 19.4M | 2.6B | 2.3B |
| Long term debt | 355.5M | 524.8M | 66.8B | 45.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1M | 34.9M | 7.9B | 10.1B |
| Shareholders equity | ||||
| Common stock | 86.7M | 91.1M | 13.5B | 13.5B |
| Retained earnings | 2.0B | 2.0B | 277.6B | 260.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 295.8B | 277.9B |
| Additional paid in capital | 51.6K | -2.4M | -608M | -3.1B |
| Treasury stock | 78.7M | 73.6M | 10.6B | 10.7B |
| Minority interest | 16.0M | 14.6M | 1.8B | 5.9B |
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