Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.3B | 18.1B | 16.6B | 15.5B |
| Current assets | 9.0B | 8.9B | 8.0B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 1.1B | 1.2B |
| Other short term investments | 7.1M | 21.5M | 22.0M | 27.9M |
| Accounts receivable | 3.9B | 3.8B | 3.4B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.2B | 3.0B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 517.2M | 496.8M | 414.8M | 290.8M |
| Non current assets | 9.3B | 9.3B | 8.6B | 8.0B |
| Properties | 5.1B | 5.0B | 4.8B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0B | 6.0B | 5.5B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.5M | 113.7M | 94.2M | 96.9M |
| Total liabilities | 8.7B | 8.6B | 8.7B | 7.9B |
| Current liabilities | 5.9B | 5.5B | 5.2B | 5.4B |
| Accounts payable | 3.2B | 3.0B | 2.9B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 1.3B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.1M | 253.4M | 157.9M | 115.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 802.9M | 689.6M | 605.6M | 461.2M |
| Non current liabilities | 2.8B | 3.1B | 3.5B | 2.4B |
| Long term provisions | 9.7M | 11.8M | 7.9M | 6.5M |
| Long term debt | 2.1B | 2.4B | 2.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 479.1M | 460.0M | 411.0M | 336.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.9M | 59.5M | 39.1M | 28.6M |
| Shareholders equity | ||||
| Common stock | 482.6M | 501.7M | 506.6M | 506.6M |
| Retained earnings | 7.3B | 7.0B | 6.5B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.5B | 7.9B | 7.6B |
| Additional paid in capital | 535.7M | 560.6M | 563.7M | 595.7M |
| Treasury stock | 965.4M | 959.8M | 963.3M | 699.9M |
| Minority interest | 144.4M | 154.3M | 110.7M | 141.1M |
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/balance_sheet
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