Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9B | 9.4B | 1.3T | 1.2T |
| Current assets | 4.7B | 4.9B | 622.2B | 640.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.1B | 267.4B | 309.6B |
| Other short term investments | 3.1M | 3.0M | 540M | 432M |
| Accounts receivable | 1.4B | 1.5B | 187.3B | 208.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.2B | 140.4B | 99.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.5M | 176.1M | 26.6B | 23.6B |
| Non current assets | 4.2B | 4.5B | 641.1B | 598.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.5B | 3.8B | 506.9B | 479.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 484.9M | 579.0M | 89.2B | 95.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.8M | 173.1M | 21.4B | 20.9B |
| Total liabilities | 3.4B | 3.4B | 440.8B | 467.8B |
| Current liabilities | 2.4B | 2.1B | 298.9B | 313.3B |
| Accounts payable | 589.9M | 489.3M | 86.8B | 108.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 564.9M | 166.8M | 41.2B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4M | 59.0M | 2.2B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 887.4M | 903.7M | 111.0B | 139.6B |
| Non current liabilities | 955.3M | 1.3B | 141.8B | 154.4B |
| Long term provisions | 9.2M | 9.6M | 1.3B | 1.5B |
| Long term debt | 643.2M | 912.8M | 84.9B | 94.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.8M | 664M | 483M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.5M | 101.0M | 18.0B | 18.4B |
| Shareholders equity | ||||
| Common stock | 289.8M | 304.7M | 45.0B | 45.0B |
| Retained earnings | 3.3B | 3.6B | 522.8B | 506.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 6.1B | 822.6B | 771.5B |
| Additional paid in capital | 482.2M | 534.1M | 78.8B | 77.6B |
| Treasury stock | 272.5M | 227.7M | 33.6B | 33.9B |
| Minority interest | 158.2M | 158.2M | 22.6B | 22.7B |
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/balance_sheet
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