Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.0B | 17.1B | 2.7T | 2.3T |
| Current assets | 8.9B | 8.8B | 1.3T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.0B | 433.7B | 464.3B |
| Other short term investments | 3.5B | 3.5B | 506.8B | 540.3B |
| Accounts receivable | 1.8B | 1.8B | 297.8B | 247.9B |
| Other receivables | — | — | — | — |
| Inventory | 425.8M | 447.9M | 87.4B | 62.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.8M | 80.3M | 10.5B | 8.0B |
| Non current assets | 9.1B | 8.3B | 1.3T | 1.0T |
| Properties | 194.6M | 191.9M | 22.0B | 11.2B |
| Land and improvements | 180.2M | 205.8M | 35.7B | 7.1B |
| Machinery furniture equipment | 361.8M | 356.5M | 54.1B | 46.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -479.7M | -489.4M | -71.1B | -62.5B |
| Goodwill | 34.6M | 27.7M | 3.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6M | 27.7M | 3.7B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.4M | 61.4M | 8.1B | 5.6B |
| Total liabilities | 987.6M | 915.3M | 158.8B | 150.5B |
| Current liabilities | 918.5M | 838.9M | 149.3B | 146.6B |
| Accounts payable | 81.4M | 79.2M | 18.4B | 15.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 500.1M | 411.1M | 81.7B | 89.7B |
| Pensions | 99.1M | 97.2M | 15.7B | 14.4B |
| Other current liabilities | 238.0M | 251.4M | 33.5B | 26.6B |
| Non current liabilities | 69.0M | 76.4M | 9.5B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.0M | 76.4M | 9.5B | 3.9B |
| Shareholders equity | ||||
| Common stock | 167.5M | 176.8M | 30.6B | 30.6B |
| Retained earnings | 16.5B | 15.6B | 2.4T | 2.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0B | 16.2B | 2.5T | 2.2T |
| Additional paid in capital | 166.9M | 176.3M | 30.5B | 30.5B |
| Treasury stock | 21.0M | 22.0M | 3.8B | 3.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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