Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 378.5B | 347.4B |
| Current assets | 2.0B | 2.1B | 282.6B | 253.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 119.6B | 108.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 505.0M | 513.9M | 76.4B | 76.8B |
| Other receivables | — | — | — | — |
| Inventory | 448.7M | 530.8M | 77.4B | 61.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.5M | 45.6M | 6.8B | 5.2B |
| Non current assets | 655.6M | 678.2M | 95.8B | 94.3B |
| Properties | 135.0M | 134.3M | 18.7B | 18.1B |
| Land and improvements | 27.4M | 26.3M | 3.9B | 3.9B |
| Machinery furniture equipment | 331.6M | 336.1M | 43.5B | 40.5B |
| Construction in progress | 11.4M | 57.7M | 5.0B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -407.2M | -405.5M | -51.9B | -45.7B |
| Goodwill | 214.4M | 244.6M | 35.0B | 35.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.4M | 244.6M | 35.0B | 35.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.6M | 35.9M | 5.5B | 5.5B |
| Total liabilities | 435.0M | 445.9M | 64.2B | 67.4B |
| Current liabilities | 334.2M | 338.2M | 48.9B | 52.4B |
| Accounts payable | 136.5M | 142.1M | 22.4B | 21.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 12.1M | 2.2B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 39.2M | 4.3B | 7.2B |
| Pensions | 39.4M | 21.3M | 3.2B | 5.1B |
| Other current liabilities | 61.2M | 58.5M | 7.3B | 7.6B |
| Non current liabilities | 100.7M | 107.8M | 15.3B | 15.0B |
| Long term provisions | 393.0K | 7.7M | — | — |
| Long term debt | 36.1M | 34.1M | 5.5B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | 4.4M | 798M | 939M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 11.2M | 2.0B | 1.8B |
| Shareholders equity | ||||
| Common stock | 93.3M | 95.8M | 13.9B | 13.7B |
| Retained earnings | 1.9B | 1.8B | 245.6B | 220.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 314.2B | 280.0B |
| Additional paid in capital | 158.4M | 164.6M | 24.3B | 24.0B |
| Treasury stock | 182.7M | 62.0M | 80M | 79M |
| Minority interest | 7.2M | 7.3M | 948M | 797M |
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