Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 174.5M | 178.3M | 171.4M | 31.3B |
| Current assets | 47.0M | 58.4M | 56.2M | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.0M | 25.5M | 24.6M | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.9K | 215.4K | 202.5K | 31.0M |
| Other receivables | — | — | — | — |
| Inventory | 18.9M | 30.1M | 28.9M | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 2.5M | 2.5M | 568.6M |
| Non current assets | 127.5M | 120.0M | 115.2M | 20.8B |
| Properties | 561.5K | 617.5K | 387.5K | 77.8M |
| Land and improvements | 80.9M | 77.2M | 75.1M | 13.6B |
| Machinery furniture equipment | 207.3K | 178.1K | 182.4K | 29.8M |
| Construction in progress | 505.4K | 970.3K | 1.1M | 26.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8M | 3.2M | 3.6M | 729.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 246.5K | 267.6K | 245.1K | 47.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 779.3K | 833.0K | 985.7K | 168.3M |
| Total liabilities | 80.6M | 87.1M | 81.8M | 15.5B |
| Current liabilities | 18.9M | 23.9M | 20.2M | 5.0B |
| Accounts payable | 2.6M | 2.9M | 3.0M | 537.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 15.0M | 11.6M | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.4M | 1.1M | 223.9M |
| Pensions | 410.0K | 413.6K | 392.4K | 67.7M |
| Other current liabilities | 4.4M | 4.1M | 4.0M | 688.4M |
| Non current liabilities | 61.8M | 63.3M | 61.7M | 10.5B |
| Long term provisions | 409.8K | 425.7K | 433.2K | 76.4M |
| Long term debt | 58.5M | 59.8M | 58.5M | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.2K | 83.9K | 94.6K | 18.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.9M | 2.7M | 527.8M |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 596.8M |
| Retained earnings | 87.7M | 85.0M | 83.0M | 14.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.8M | 91.2M | 89.6M | 15.8B |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 536.4M |
| Treasury stock | 52.8K | 52.8K | 101.6K | 19.5M |
| Minority interest | — | — | — | 0 |
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