Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 239.1B | 236.6B |
| Current assets | 734.7M | 737.9M | 99.0B | 115.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.6M | 255.6M | 32.2B | 35.0B |
| Other short term investments | — | — | — | 24.0B |
| Accounts receivable | 228.5M | 312.3M | 37.1B | 32.6B |
| Other receivables | — | — | — | — |
| Inventory | 138.0M | 128.2M | 23.4B | 18.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.7M | 41.7M | 6.3B | 5.6B |
| Non current assets | 1.0B | 948.2M | 140.1B | 121.4B |
| Properties | 49.8M | 46.2M | 7.2B | 6.7B |
| Land and improvements | 89.1M | 93.9M | 16.3B | 12.0B |
| Machinery furniture equipment | 817.6M | 760.6M | 120.7B | 118.7B |
| Construction in progress | 39.5M | 172.3M | 16.8B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -859.8M | -859.9M | -139.8B | -133.5B |
| Goodwill | 245.7M | 276.6M | 49.2B | 49.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1M | 15.1M | 2.7B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 13.2M | 1.6B | 1.8B |
| Total liabilities | 571.5M | 525.6M | 56.4B | 53.1B |
| Current liabilities | 305.8M | 314.4M | 45.7B | 42.3B |
| Accounts payable | 73.3M | 72.3M | 13.6B | 11.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 9.2M | 1.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0M | 38.9M | 3.7B | 4.2B |
| Pensions | 36.9M | 39.4M | 5.5B | 4.8B |
| Other current liabilities | 5.6M | 8.7M | 13.0B | 11.6B |
| Non current liabilities | 265.7M | 211.2M | 10.7B | 10.9B |
| Long term provisions | 8.5M | 4.4M | 748M | 749M |
| Long term debt | 194.7M | 146.8M | 403M | 375M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4M | 10.7M | 1.3B | 906M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 911.8K | 165M | 147M |
| Shareholders equity | ||||
| Common stock | 66.1M | 69.5M | 12.0B | 12.0B |
| Retained earnings | 1.1B | 1.1B | 178.3B | 170.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 182.7B | 183.5B |
| Additional paid in capital | 13.8M | 14.5M | 3.2B | 3.2B |
| Treasury stock | 136.1M | 144.1M | 24.9B | 13.0B |
| Minority interest | 54.3M | 53.9M | 8.6B | 8.1B |
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/balance_sheet
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