Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.3B | 1.1T | 935.6B |
| Current assets | 7.4B | 6.9B | 1.0T | 880.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.2M | 328.5M | 43.3B | 44.4B |
| Other short term investments | 18.5M | 17.2M | 2.5B | 2.3B |
| Accounts receivable | 1.1B | 968.1M | 136.6B | 110.2B |
| Other receivables | 4.5B | 4.3B | 621.2B | 552.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.3B | 206.4B | 171.0B |
| Non current assets | 613.0M | 437.4M | 60.5B | 54.8B |
| Properties | 51.8M | 59.4M | 10.8B | 10.3B |
| Land and improvements | 131.7M | 50.9M | 8.9B | 8.9B |
| Machinery furniture equipment | 3.0M | 2.6M | 450M | 432M |
| Construction in progress | 10.6M | 28.8M | 4.0B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.0M | -157.0M | -27.8B | -26.7B |
| Goodwill | 215.6M | 82.8M | 8.4B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.8M | 82.8M | 8.4B | 6.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.8M | 46.6M | 6.0B | 6.7B |
| Total liabilities | 6.7B | 6.1B | 890.9B | 779.1B |
| Current liabilities | 4.3B | 4.3B | 572.9B | 549.3B |
| Accounts payable | 335.2M | 392.8M | 43.1B | 40.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.1B | 267.1B | 283.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.9M | 22.3M | 2.0B | 860M |
| Pensions | 10.6M | 10.0M | 1.7B | 1.5B |
| Other current liabilities | 1.8B | 1.7B | 251.9B | 219.9B |
| Non current liabilities | 2.4B | 1.8B | 318.0B | 229.9B |
| Long term provisions | 58.5M | 67.9M | 17.4B | 24.6B |
| Long term debt | 2.3B | 1.7B | 294.1B | 197.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 617.5K | 0 | 7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.5M | 39.5M | 6.5B | 8.0B |
| Shareholders equity | ||||
| Common stock | 516.9M | 542.6M | 94.0B | 94.0B |
| Retained earnings | 617.5M | 521.4M | 69.4B | 47.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 179.6B | 156.5B |
| Additional paid in capital | 77.1M | 80.9M | 14.0B | 14.0B |
| Treasury stock | 25.0M | 15.3M | 3.1B | 3.1B |
| Minority interest | 19.1M | 20.2M | 3.5B | 2.6B |
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