Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 528.6B | 497.2B |
| Current assets | 254.0B | 251.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 88.1B | 102.2B |
| Other short term investments | 25.3B | 16.9B |
| Accounts receivable | 80.9B | 76.2B |
| Other receivables | — | — |
| Inventory | 54.1B | 53.3B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 5.5B | 2.8B |
| Non current assets | 274.6B | 245.7B |
| Properties | 154.1B | 158.8B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 70.7B | 21.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 31.5B | 21.1B |
| Investments and advances | — | — |
| Other non current assets | 770M | 811M |
| Total liabilities | 180.2B | 181.5B |
| Current liabilities | 136.2B | 142.4B |
| Accounts payable | 114.1B | 117.1B |
| Accrued expenses | — | — |
| Short term debt | 2.1B | 2.1B |
| Deferred revenue | — | — |
| Tax payable | 6.6B | 10.4B |
| Pensions | — | — |
| Other current liabilities | 9.4B | 8.4B |
| Non current liabilities | 44.0B | 39.1B |
| Long term provisions | 2.2B | 2.2B |
| Long term debt | 26.2B | 27.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.6B | 3.3B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.8B | 1.8B |
| Shareholders equity | ||
| Common stock | 34.4B | 34.4B |
| Retained earnings | 232.2B | 212.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 348.4B | 315.7B |
| Additional paid in capital | 31.4B | 31.3B |
| Treasury stock | 3.3B | 8.7B |
| Minority interest | 25.7B | 22.0B |
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