Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.9B | 566.4B | 503.1B |
| Current assets | 1.8B | 2.0B | 281.2B | 240.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 582.9M | 687.7M | 99.3B | 79.2B |
| Other short term investments | 160.7M | 182.5M | 4.5B | 2.5B |
| Accounts receivable | 453.4M | 483.7M | 75.1B | 69.4B |
| Other receivables | — | — | — | — |
| Inventory | 575.8M | 548.1M | 92.2B | 82.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.4M | 74.5M | 10.1B | 6.3B |
| Non current assets | 1.9B | 1.9B | 285.2B | 262.9B |
| Properties | 1.2B | 1.2B | 181.2B | 159.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 62.2M | 67.9M | 14.1B | 14.2B |
| Investment properties | 50.7M | 53.5M | 9.2B | 9.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 27.1M | 28.7M | 4.8B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 1.0M | 173M | 172M |
| Total liabilities | 896.8M | 978.9M | 149.4B | 139.2B |
| Current liabilities | 483.4M | 548.7M | 98.8B | 83.2B |
| Accounts payable | 332.9M | 375.5M | 61.3B | 59.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.4M | 62.0M | 22.2B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 24.3M | 2.6B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 71.9M | 84.1M | 12.0B | 9.0B |
| Non current liabilities | 413.5M | 430.2M | 50.7B | 55.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 265.6M | 283.7M | 28.8B | 34.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.6M | 75.4M | 10.1B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.2M | 26.1M | 3.2B | 3.2B |
| Shareholders equity | ||||
| Common stock | 63.7M | 66.9M | 11.6B | 11.6B |
| Retained earnings | 2.3B | 2.2B | 329.5B | 297.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.9B | 417.0B | 363.9B |
| Additional paid in capital | 76.1M | 80.1M | 13.7B | 13.7B |
| Treasury stock | 174.6M | 98.0M | 7.3B | 6.8B |
| Minority interest | 41.2M | 39.8M | 6.5B | 6.1B |
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/balance_sheet
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