Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.5B | 24.2B | 2.5T | 2.3T |
| Current assets | 7.7B | 8.1B | 1.0T | 923.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 2.3B | 376.8B | 316.0B |
| Other short term investments | 192.9M | 194.9M | 19.8B | 21.3B |
| Accounts receivable | 4.1B | 3.6B | 428.0B | 382.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.7B | 174.4B | 153.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.3M | 8.4M | 738M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 252.5M | 218.3M | 32.4B | 29.0B |
| Non current assets | 13.8B | 16.1B | 1.4T | 1.4T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.6B | 15.5B | 1.2T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 9.8B | 562.5B | 623.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.3M | 125.9M | 10.3B | 9.5B |
| Total liabilities | 11.8B | 13.4B | 948.6B | 872.1B |
| Current liabilities | 6.8B | 8.7B | 726.0B | 687.4B |
| Accounts payable | 1.2B | 1.3B | 140.2B | 130.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 3.2B | 75B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.6M | 260.8M | 5.1B | 32.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.2B | 382.7B | 322.8B |
| Non current liabilities | 4.9B | 4.7B | 222.5B | 184.7B |
| Long term provisions | 52.4M | 49.9M | 6.5B | 5.8B |
| Long term debt | 3.6B | 3.0B | 50B | — |
| Provision for risks and charges | 20.8M | 14.9M | 4.2B | 676M |
| Deferred liabilities | 34.5M | 347.6M | 6.0B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 345.1M | 331.5M | 41.0B | 39.2B |
| Shareholders equity | ||||
| Common stock | 663.6M | 697.4M | 103.0B | 103.0B |
| Retained earnings | 4.8B | 5.5B | 908.2B | 944.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 10.8B | 1.5T | 1.5T |
| Additional paid in capital | 1.2B | 1.2B | 181.3B | 179.5B |
| Treasury stock | 241.7M | 228.7M | 25.1B | 13.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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