Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 428.8B | 2.2B | 360.7B |
| Current assets | 87.0B | 507.8M | 83.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 36.8B | 253.1M | 40.2B |
| Other short term investments | — | — | 265M |
| Accounts receivable | 37.1B | 188.2M | 33.4B |
| Other receivables | — | — | — |
| Inventory | 931M | 3.5M | 562M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 12.2B | 63.0M | 8.6B |
| Non current assets | 341.7B | 1.7B | 277.7B |
| Properties | 773M | 2.0M | 389M |
| Land and improvements | 121.9B | 692.9M | 116.8B |
| Machinery furniture equipment | 84.7B | 408.7M | 66.4B |
| Construction in progress | 8.0B | 47.5M | 6.0B |
| Leases | — | — | — |
| Accumulated depreciation | -207.8B | -1.1B | -176.5B |
| Goodwill | 41.7B | 14.4M | 2.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 17.4B | 14.4M | — |
| Investments and advances | — | — | — |
| Other non current assets | 7.0B | 37.5M | 6.4B |
| Total liabilities | 179.1B | 819.5M | 131.4B |
| Current liabilities | 76.6B | 342.6M | 58.4B |
| Accounts payable | 11.2B | 61.3M | 11.2B |
| Accrued expenses | — | — | — |
| Short term debt | 30.6B | 71.5M | 13.3B |
| Deferred revenue | — | — | — |
| Tax payable | 4.8B | 23.1M | 4.5B |
| Pensions | 5.2B | 27.6M | 4.1B |
| Other current liabilities | 24.8B | 159.2M | 25.2B |
| Non current liabilities | 102.4B | 476.9M | 73.0B |
| Long term provisions | 14M | 115.4K | 13M |
| Long term debt | 88.1B | 387.4M | 60.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 6.8B | 49.5M | 5.5B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.8B | 8.8M | 1.5B |
| Shareholders equity | |||
| Common stock | 11.3B | 65.3M | 11.3B |
| Retained earnings | 207.9B | 1.1B | 194.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 249.7B | 1.4B | 229.4B |
| Additional paid in capital | 12.5B | 71.2M | 12.3B |
| Treasury stock | 10.5B | 3.2M | 3.6B |
| Minority interest | 7.9B | 2.0M | 314M |
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