Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.3B | 400.6B | 346.0B |
| Current assets | 1.6B | 1.6B | 203.5B | 198.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 870.0M | 1.0B | 118.3B | 104.3B |
| Other short term investments | 205.2M | 204.3M | 28.1B | 37.0B |
| Accounts receivable | 419.4M | 351.7M | 50.5B | 50.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.0M | 60.8M | 6.5B | 6.8B |
| Non current assets | 2.2B | 1.7B | 197.2B | 147.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 1.6B | 183.4B | 140.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 611.8M | 349.3M | 40.7B | 25.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5M | 42.3M | 4.5B | 2.0B |
| Total liabilities | 1.1B | 840.4M | 91.1B | 82.0B |
| Current liabilities | 529.5M | 454.9M | 59.6B | 57.2B |
| Accounts payable | 322.0M | 263.3M | 32.9B | 29.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8M | 13.8M | 17M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.1M | 57.5M | 9.8B | 11.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 82.4M | 82.1M | 10.5B | 10.6B |
| Non current liabilities | 559.9M | 385.5M | 31.5B | 24.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 137.6M | 111.6M | 94M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 226.4M | 137.7M | 16.8B | 13.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.1M | 36.3M | 4.9B | 4.7B |
| Shareholders equity | ||||
| Common stock | 189.3M | 198.6M | 29.2B | 29.1B |
| Retained earnings | 1.9B | 1.8B | 231.2B | 192.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 309.5B | 264.0B |
| Additional paid in capital | 185.4M | 180.3M | 25.1B | 29.7B |
| Treasury stock | 238.6K | 250.6K | 37M | 36M |
| Minority interest | 221.6M | 100.1M | 6.9B | 6.1B |
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/balance_sheet
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