Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.3B | 14.2B | 2.2T | 1.9T |
| Current assets | 7.6B | 9.4B | 1.5T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 3.9B | 596.0B | 511.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 846.5M | 871.5M | 184.6B | 119.8B |
| Other receivables | 12.4M | 40.6M | 1.0B | 624M |
| Inventory | 2.0B | 2.4B | 351.6B | 299.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 834.0M | 826.3M | 115.7B | 101.9B |
| Non current assets | 4.7B | 4.8B | 726.6B | 672.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 670.7M | 707.0M | 116.7B | 123.1B |
| Machinery furniture equipment | 1.4B | 1.5B | 190.6B | 196.8B |
| Construction in progress | 280.4M | 170.7M | 61.0B | 24.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 280.9M | 259.1M | 40.0B | 38.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 469.3M | 409.4M | 55.8B | 55.1B |
| Total liabilities | 7.0B | 8.1B | 1.4T | 1.3T |
| Current liabilities | 5.5B | 6.8B | 1.0T | 1.1T |
| Accounts payable | 1.9B | 1.9B | 369.5B | 324.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 864.3M | 2.0B | 155.4B | 360.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.9M | 55.1M | 13.5B | 8.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.1B | 170.0B | 136.0B |
| Non current liabilities | 1.5B | 1.4B | 363.8B | 214.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 863.8M | 879.9M | 272.8B | 119.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 505.1K | 1.2M | 320M | 17.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 386.5M | 356.5M | 53.9B | 44.7B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 284.4B | 284.4B |
| Retained earnings | 2.7B | 2.8B | 338.4B | 169.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 6.0B | 830.4B | 630.3B |
| Additional paid in capital | 1.0B | 1.2B | 199.6B | 199.8B |
| Treasury stock | 309.5M | 9.7M | 989M | 1.4B |
| Minority interest | 215.0M | 197.5M | 29.2B | 23.3B |
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/balance_sheet
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