Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.8B | 508.2B | 467.4B |
| Current assets | 3.1B | 2.9B | 377.4B | 344.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 369.3M | 407.4M | 50.5B | 44.8B |
| Other short term investments | — | 277.7K | 11M | 18M |
| Accounts receivable | 2.3B | 2.0B | 269.9B | 264.0B |
| Other receivables | 235.0M | 236.2M | 22.1B | 11.6B |
| Inventory | 140.6M | 153.2M | 16.6B | 16.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.7M | 72.8M | 18.3B | 7.9B |
| Non current assets | 1.1B | 929.2M | 130.8B | 123.0B |
| Properties | 2.5M | 1.8M | 233M | 184M |
| Land and improvements | 215.7M | 226.4M | 33.4B | 33.5B |
| Machinery furniture equipment | 908.6M | 923.6M | 113.8B | 109.7B |
| Construction in progress | 297.4M | 27.3M | 17.6B | 16.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -806.7M | -807.1M | -114.1B | -110.1B |
| Goodwill | 13.5M | 16.9M | 3.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 20.5M | 3.0B | 2.9B |
| Total liabilities | 3.1B | 2.7B | 351.2B | 307.6B |
| Current liabilities | 2.4B | 2.2B | 303.9B | 247.8B |
| Accounts payable | 1.0B | 938.1M | 124.3B | 117.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 496.3M | 296.0M | 52.4B | 39.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.9M | 55.7M | 1.6B | 2.8B |
| Pensions | 21.4M | 22.1M | 3.1B | 3.1B |
| Other current liabilities | 652.0M | 502.1M | 59.8B | 49.3B |
| Non current liabilities | 703.9M | 487.4M | 47.3B | 59.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 577.1M | 451.2M | 41.3B | 53.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.4M | 24.9M | 3.7B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.1M | 3.0M | 486M | 496M |
| Shareholders equity | ||||
| Common stock | 196.3M | 206.2M | 30.4B | 30.4B |
| Retained earnings | 716.7M | 737.9M | 97.9B | 104.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 157.0B | 159.8B |
| Additional paid in capital | 118.6M | 124.5M | 18.4B | 18.4B |
| Treasury stock | 17.8M | 5.2M | 511M | 564M |
| Minority interest | 386.9K | 372.5K | 107M | 186M |
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/balance_sheet
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