Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 393.5B | 386.8B | 2.1B |
| Current assets | 228.9B | 240.3B | 1.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 92.5B | 114.0B | 766.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 56.1B | 50.0B | 256.3M |
| Other receivables | — | — | — |
| Inventory | 73.0B | 69.6B | 409.1M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 7.4B | 6.7B | 49.6M |
| Non current assets | 164.5B | 146.5B | 663.2M |
| Properties | 15.0B | 14.7B | 71.5M |
| Land and improvements | 18.5B | 18.8B | 100.0M |
| Machinery furniture equipment | 66.8B | 68.8B | 398.0M |
| Construction in progress | 22.3B | 12.1B | 2.6M |
| Leases | — | — | — |
| Accumulated depreciation | -95.3B | -95.1B | -522.6M |
| Goodwill | 31.1B | 33.9B | 102.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 19.9B | 20.0B | 60.5M |
| Investments and advances | — | — | — |
| Other non current assets | 4.0B | 4.1B | 24.0M |
| Total liabilities | 88.7B | 94.5B | 511.4M |
| Current liabilities | 63.2B | 71.2B | 405.3M |
| Accounts payable | 9.2B | 7.4B | 49.8M |
| Accrued expenses | — | — | — |
| Short term debt | 2.3B | 2.2B | 8.9M |
| Deferred revenue | — | — | — |
| Tax payable | 3.4B | 7.5B | 35.6M |
| Pensions | — | — | — |
| Other current liabilities | 22.4B | 24.0B | 153.5M |
| Non current liabilities | 25.5B | 23.4B | 106.2M |
| Long term provisions | — | — | — |
| Long term debt | 8.4B | 9.0B | 50.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 12.1B | 8.9B | 29.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 4.9B | 5.5B | 27.1M |
| Shareholders equity | |||
| Common stock | 4.8B | 4.8B | 28.0M |
| Retained earnings | 250.5B | 243.3B | 1.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 304.8B | 292.3B | 1.6B |
| Additional paid in capital | 206M | 179M | 709.8K |
| Treasury stock | 9.0B | 9.1B | 52.4M |
| Minority interest | 20.6B | 20.0B | 97.4M |
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