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2588.T
Financials

3165 (JPY) • At close July 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,900	32,085	27,669	26,869	29,961	25,457	27,097	29,335	25,737	25,154	20,751	19,621	20,322	13,426	13,308	13,225	16,873	10,505	10,337	6,566	10,238	8,005.162	6,560.161	5,753.621	6,734.463	5,018.89	5,399.732	4,997.455	5,055.213	3,368.07	3,494.756	3,628.311	4,333.531	2,448.555	2,923.961	985.416	1,249.141	1,205.053	1,443.817	1,147.712	2,052.296	1,861.925	2,316.302	1,938.593	2,251.888	1,564.989	1,728.223	1,531.247	1,540.42
Short Term Investments Numbers are in millions	0	0	0	0	600	0	0	656	0	0	0	0	600	0	0	0	600	0	0	0	647	639.399	517.291	719.644	695.613	0	0	0	500	0	0	0	0	456.614	0	0	0	0	0	0	0	0	0	0	94.586	0	0	0	193.155
Cash and Short Term Investments Numbers are in millions	31,900	32,085	27,669	26,869	30,561	25,457	27,097	29,335	25,737	25,154	20,751	19,621	20,322	13,426	13,308	13,225	16,873	10,505	10,337	6,566	10,238	8,005	6,560	5,753	7,430.076	5,018.89	5,399.732	4,997.455	5,561.922	3,368.07	3,494.756	3,628.311	4,333.531	2,448.555	2,923.961	985.416	1,249.141	1,205.053	1,443.817	1,147.712	2,052.296	1,861.925	2,316.302	1,938.593	2,346.474	1,564.989	1,728.223	1,531.247	1,733.575
Net Receivables Numbers are in millions	12,271	12,056	12,170	11,608	11,064	11,035	11,140	9,729	8,580	8,401	7,907	7,845	7,812	7,505	7,146	7,400	7,351	6,625	6,186	5,769	5,369	5,436.184	4,658.076	4,448.216	4,101.184	3,843.697	3,620.324	3,276.279	3,199.505	2,940.083	2,763.905	2,654.334	2,336.554	2,391.518	2,136.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	917	1,167	1,241	1,603	1,108	1,205	1,083	1,490	1,692	513	444	594	577	488	545	451	348	358	302	273	310	314.442	270.181	241.245	406	456.921	672.516	878.262	955	1,902.748	1,591.582	1,089.902	1,341.067	1,463.07	885.732	483	498	616	612	505	427	480	556	452	349.431	246.403	263.208	261.7	256.267
Other Current Assets Numbers are in millions	2,236	1,721	2,011	2,354	2,068	1,490	1,474	3,567	4,553	3,794	2,729	3,754	3,639	3,419	4,238	4,163	3,696	3,523	3,149	4,317	2,179.399	906.599	825.149	1,148.932	3,041.722	2,703.486	2,308.04	2,422.697	2,569.25	2,288.724	2,193.592	1,706.828	1,539.445	1,212.157	1,066.012	2,213.066	1,980.826	2,164.692	1,941.449	2,038.3	1,923.562	1,707.515	1,302.799	1,196.242	926.76	1,231.466	1,132.384	1,195.687	1,000.532
Total Current Assets Numbers are in millions	47,324	47,029	43,091	42,434	44,801	39,187	40,794	44,121	40,562	37,862	31,831	31,814	32,350	24,838	25,237	25,239	28,268	21,011	19,974	16,925	18,097	14,662.387	12,313.567	11,592.014	14,883.621	12,022.994	12,000.612	11,574.693	12,279.35	10,499.625	10,043.835	9,079.375	9,550.597	7,515.3	7,011.802	3,681.948	3,729.03	3,985.776	3,997.803	3,691.906	4,403.57	4,050.433	4,175.803	3,587.405	3,622.665	3,042.858	3,123.815	2,988.634	2,990.374
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,797	31,965	31,389	30,955	29,503	28,889	26,722	26,742	25,567	26,809	24,224	23,241	22,074	21,605	21,178	19,807	18,143	16,311	15,479	14,841	13,638	13,719	13,415	12,919.881	11,100.639	11,151.195	10,887.702	9,853.193	9,125.027	8,415.244	8,090.52	7,001.041	6,527.878	6,312.868	6,086.805	3,660.468	3,696.681	3,878.417	3,849.065	3,764.19	3,315.682	3,195.195	2,968.516	2,751.385	2,594.685	2,537.602	2,451.377	2,334.457	1,868.721
Goodwill Numbers are in millions	148	125	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	149	149	149	149	142.583	75.625	75.625	75.625	53.819	61.088	68.356	75.625	82.893	90.162	97.43	104.698	111.967	119.235	136.704	144.872	153.041	161.209	169.377	31.034	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,223	3,133	2,872	2,792	2,637	2,582	2,543	2,475	2,411	2,356	2,292	2,255	2,237	2,199	2,153	2,047	1,938	1,824	1,728	1,646	1,751	1,461.951	1,196.366	958.458	764.135	686.391	591.744	554.919	515.002	438.885	378.296	332.534	287.767	281.093	263.855	99.944	108.958	115.351	124.573	138.094	174	184.611	193.989	184.951	158.147	0	0	0	166.54
Goodwill and Intangible Assets Numbers are in millions	3,371	3,258	2,947	2,867	2,712	2,657	2,618	2,550	2,486	2,431	2,367	2,330	2,312	2,274	2,228	2,122	2,013	1,973	1,877	1,795	1,900	1,604.534	1,271.991	1,034.083	839.759	740.21	652.832	623.275	590.627	521.778	468.458	429.964	392.465	393.06	383.09	236.648	253.83	268.392	285.782	307.471	174.7	184.611	193.989	184.951	158.147	157.787	166.008	168.378	166.54
Long Term Investments Numbers are in millions	14,321	25,777	24,090	22,590	9,104	7,954	3,095	2,967	1,855	352	0	0	0	0	0	0	0	0	0	0	0	0	114.534	133.911	1,963.317	3,135	2,902	2,558	0	1,698	0	1,167	1,006	475.386	392.888	250	141	159	188	309	385	371	256	141	0	0	0	0	0
Tax Assets Numbers are in millions	1,409	1,477	1,586	1,691	1,803	2,300	3,008	3,246	4,047	3,093	3,403	3,661	3,897	3,813	3,678	3,384	3,271	2,936	2,511	1,934	1,735	445.547	492.992	281.138	747.381	0	0	0	0	0	0	0	0	107.298	64.199	21.127	21.337	0	0	0	51.435	0	0	0	49.285	0	0	0	36.986
Other Non-Current Assets Numbers are in millions	12,854	1,481	1,589	11,768	11,483	11,882	14,728	14,374	12,355	12,333	13,031	12,445	12,451	11,018	11,777	10,859	10,098	9,192	8,763	7,088	7,084	6,794.79	6,491.135	6,126.585	843.268	3,135.321	2,902.214	2,558.64	1,833.862	1,698.612	1,487.054	1,167.739	1,006.618	457.066	396.277	0.734	0.368	159.76	188.074	309.692	0.174	371.156	256.82	141.154	136.784	128.518	127.107	129.244	102.908
Total Non-Current Assets Numbers are in millions	64,752	62,481	60,015	58,108	54,605	53,683	47,076	46,912	46,310	45,019	43,025	41,678	40,734	39,843	38,862	36,173	33,525	30,413	28,630	26,439	24,357	22,564.559	21,807	20,495.598	15,465.291	15,026.726	14,442.748	13,035.108	11,565.614	10,635.634	10,046.032	8,598.744	7,926.961	7,745.678	7,323.259	4,168.977	4,113.216	4,306.569	4,322.921	4,381.353	3,926.992	3,750.962	3,419.325	3,077.49	2,938.901	2,823.907	2,744.492	2,632.079	2,175.155
Total Assets Numbers are in millions	112,076	109,510	103,106	100,542	99,406	92,870	87,871	91,034	86,872	82,881	74,856	73,492	73,084	64,681	64,099	61,412	61,793	51,424	48,605	43,364	42,454	37,226.947	34,120.567	32,087.612	30,348.914	27,049.721	26,443.361	24,609.802	23,844.964	21,135.26	20,089.867	17,678.119	17,477.558	15,260.979	14,335.061	7,850.925	7,842.246	8,292.345	8,320.724	8,073.259	8,330.562	7,801.395	7,595.128	6,664.895	6,561.566	5,866.765	5,868.307	5,620.713	5,165.529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,459	14,081	15,970	14,833	14,545	13,221	13,994	13,815	10,762	9,226	9,034	9,188	10,018	8,735	8,892	9,038	9,352	7,776	8,083	7,511	7,602	6,638.218	5,976.233	5,691.478	631.62	570.525	541.017	470.65	493.338	4,803.068	4,766.567	4,148.054	623.993	3,351.197	3,003.366	1,276.475	1,116.588	1,040.605	1,056.268	149.211	1,052.765	1,072.77	958.78	119.556	625.531	91.266	100.775	87.836	581.417
Short Term Debt Numbers are in millions	24,481	20,849	12,026	11,971	11,458	11,247	10,356	15,560	14,296	14,237	13,830	8,705	8,680	9,021	9,209	9,189	8,750	8,472	8,212	10,047	9,695	8,045.468	7,454.031	7,120.109	7,856.399	4,645.202	4,658.447	4,311.454	6,504.074	3,732.635	3,176.302	2,799.301	2,429.184	2,190.916	1,841.814	1,925.134	2,084.794	2,176.043	1,968.549	1,920.546	1,898.033	1,595.474	1,562.36	1,284.499	1,432.473	910.919	1,006.208	977.994	1,086.944
Tax Payables Numbers are in millions	0	0	0	796	1,438	2,139	738	356	699	1,005	738	356	1,207	908	1,342	600	2,064	2,107	1,674	671	904.74	491.651	377.286	188.678	269.861	454.339	244.44	94.094	67.502	38.729	32.511	19.959	404.977	354.05	321.906	102.113	33.255	1.512	12.702	6.797	76.548	53.397	86.576	0	108.887	0	0	0	93.533
Deferred Revenue Numbers are in millions	0	0	0	796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.571	0	0	0
Other Current Liabilities Numbers are in millions	3,136	2,522	567	-51	815	941	1,817	1,133	1,855	1,545	1,010	1,414	853	777	702	1,023	1,590	721	367	451	689.26	411.667	368.851	244.91	4,170.61	6,659.033	6,321.083	5,792.606	3,136.574	92.398	133.694	118.908	3,821.677	313.088	289.166	209.226	172.754	302.425	282.169	1,015.069	131.525	203.033	236.437	970.761	118.217	1,061.9	1,189.771	1,222.522	181.099
Total Current Liabilities Numbers are in millions	43,076	37,452	30,214	28,345	28,256	27,548	26,905	30,864	27,612	26,013	24,612	19,663	20,758	19,441	20,145	19,850	21,756	19,076	18,336	18,680	18,891	15,587.004	14,176.401	13,245.175	12,928.49	12,329.099	11,765.786	10,668.804	10,269.328	8,666.83	8,110.053	7,086.222	7,280.456	6,234.343	5,504.572	3,489.948	3,407.391	3,494.585	3,319.688	3,091.623	3,134.871	2,924.674	2,844.153	2,374.816	2,285.108	2,075.656	2,296.754	2,288.352	1,942.993
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,289	46,976	48,211	49,079	48,035	44,412	40,662	38,471	39,276	39,505	33,946	38,876	37,550	31,222	31,279	29,818	29,083	22,903	21,899	17,075	16,534.756	15,831.777	14,555.178	13,767.116	13,360.59	6,098.337	5,821.131	5,007.478	10,729.727	3,446.498	3,598.133	5,584.1	5,772.521	4,144.715	4,457.416	1,571.994	1,814.63	1,828.603	2,192.653	2,176.453	2,598.233	1,901.597	1,744.67	1,341.538	1,771.862	1,517.655	1,550.728	1,406.737	1,556.653
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	107	114	96	124	126	46	8	0	1	10	16	22	29.294	12.767	7.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	637	416	410	351	345	346	358	346	345	372	373	375	355	351	351	334	413	500	389	333	316	216.015	175.852	165.897	440.401	5,437.196	5,792.154	6,100.376	177.193	6,103.737	5,099.682	4,223.382	3,135.229	2,670.198	2,118.545	270.712	286.524	779.19	739.053	686.999	343.973	688.827	708.005	719.032	311.759	739.569	541.079	451.53	265.352
Total Non-Current Liabilities Numbers are in millions	43,926	47,392	48,621	49,430	48,381	44,758	41,020	38,817	39,621	39,984	34,433	39,347	38,029	31,699	31,676	30,160	29,496	23,404	22,298	17,424	16,872	16,077.086	14,743.797	13,940.585	13,800.994	11,535.533	11,613.285	11,107.854	10,906.922	9,550.235	8,697.815	9,807.482	8,907.75	6,814.913	6,575.961	1,842.706	2,101.154	2,607.793	2,931.706	2,863.452	2,942.206	2,590.424	2,452.675	2,060.57	2,083.621	2,257.224	2,091.807	1,858.267	1,822.005
Total Liabilities Numbers are in millions	87,002	84,844	78,835	77,775	76,637	72,306	67,925	69,681	67,233	65,997	59,045	59,010	58,787	51,140	51,821	50,010	51,252	42,480	40,634	36,104	35,763	31,664.09	28,920.198	27,185.76	26,729.484	23,864.63	23,379.068	21,776.658	21,030.686	18,217.065	16,807.868	16,893.704	16,188.206	13,049.256	12,080.533	5,332.654	5,508.545	6,102.378	6,251.394	5,955.075	6,077.077	5,515.098	5,296.828	4,435.386	4,368.729	4,332.88	4,388.561	4,146.619	3,764.998
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	3	28	0	0	0	0	0	0	0	13	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,727	4,726	4,721	4,720	4,698	4,612	4,610	4,610	4,584	4,522	4,518	4,453	4,450	4,372	4,358	4,355	4,336	4,235	4,112	4,065	4,046	4,030	4,026.627	4,021	2,614.504	3,985	3,954	3,954	2,529.075	3,929	3,911	2,412.111	2,409	2,403.598	2,385.631	1,254.876	1,254.876	1,216.99	1,207.608	1,207.608	1,207.608	1,207.608	1,207.608	1,204.48	1,204.48	955.45	955.45	952.95	949.2
Retained Earnings Numbers are in millions	16,640	15,907	15,474	13,778	13,774	11,757	11,084	12,553	10,962	8,426	7,383	6,225	5,985	5,150	4,061	3,246	2,443	1,064	364	-217	-749	-1,809.683	-2,190.146	-2,461.545	-2,616.447	-4,036.499	-4,079.561	-4,299.894	-2,304.266	-4,152.327	-3,756.919	-3,279.317	-2,773.908	-1,838.2	-1,773.415	763.048	577.868	500.201	398.358	447.361	572.784	585.295	587.466	514.238	543.594	412.404	358.226	359.609	293.727
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-65	263	160	98	149	102	170	0	0	-40	-40	0	0	0	0	-19	-20	-4	-4	-6	0	-27.245	11.338	6.165	0	24.356	8.715	0	0	-13	-9.013	13.847	0	17	31.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,755	3,755	3,901	4,156	4,132	4,077	4,066	4,057	4,077	3,920	3,934	3,883	3,846	4,003	3,843	3,804	3,766	3,629	3,479	3,395	3,377	3,324.511	3,335.36	7,340.057	1,898.112	7,204.71	7,118.342	4,563.819	4,535.518	3,124.828	3,110.816	1,621.439	1,637.452	1,612.976	1,595.022	484.839	485.365	457.399	448.033	448.072	448.57	448.156	448.24	444.931	444.763	166.031	166.07	161.535	157.604
Total Shareholders Equity Numbers are in millions	25,057	24,651	24,256	22,752	22,753	20,548	19,930	21,337	19,623	16,868	15,795	14,466	14,281	13,525	12,262	11,386	10,525	8,928	7,955	7,243	6,674	5,545.593	5,183.179	4,884.677	1,892.717	3,168.211	3,047.496	2,816.372	1,968.81	2,901.768	3,265.613	768.08	1,273.131	2,195.809	2,238.692	2,502.654	2,318.109	2,174.481	2,053.89	2,102.932	2,228.853	2,240.95	2,243.205	2,163.54	2,192.837	1,533.885	1,479.746	1,474.094	1,400.531
Total Equity Numbers are in millions	25,072	24,666	24,271	22,767	22,769	20,564	19,946	21,353	19,639	16,884	15,811	14,482	14,297	13,541	12,278	11,402	10,541	8,944	7,971	7,260	6,691	5,562.855	5,200.366	4,901.849	3,619.43	3,185.089	3,064.29	2,833.145	2,814.276	2,918.193	3,281.997	784.412	1,289.349	2,211.719	2,254.526	2,518.271	2,333.701	2,189.967	2,069.33	2,118.184	2,253.485	2,286.297	2,298.3	2,229.509	2,192.837	1,533.885	1,479.746	1,474.094	1,400.531
Total Liabilities & Shareholders Equity Numbers are in millions	112,076	109,510	103,106	100,542	99,406	92,870	87,871	91,034	86,872	82,881	74,856	73,492	73,084	64,681	64,099	61,412	61,793	51,424	48,605	43,364	42,454	37,226.947	34,120.567	32,087.612	30,348.914	27,049.721	26,443.361	24,609.803	23,844.962	21,135.26	20,089.867	17,678.119	17,477.558	15,260.979	14,335.061	7,850.925	7,842.246	8,292.345	8,320.724	8,073.259	8,330.562	7,801.395	7,595.128	6,664.895	6,561.566	5,866.765	5,868.307	5,620.713	5,165.529

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