Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 441.7B | 2.7B | 381.3B |
| Current assets | 224.6B | 1.4B | 203.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 51.6B | 203.3M | 36.8B |
| Other short term investments | 340M | 2.4M | 1.4B |
| Accounts receivable | 66.5B | 497.5M | 59.8B |
| Other receivables | — | — | — |
| Inventory | 95.6B | 641.0M | 95.0B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 9.0B | 60.8M | 10.6B |
| Non current assets | 217.0B | 1.3B | 177.8B |
| Properties | 19.7B | 103.3M | 13.7B |
| Land and improvements | 11.6B | 67.2M | 11.9B |
| Machinery furniture equipment | 72.9B | 424.8M | 70.6B |
| Construction in progress | 314M | 2.8M | 192M |
| Leases | — | — | — |
| Accumulated depreciation | -100.2B | -571.4M | -93.8B |
| Goodwill | 178.2B | 1.1B | 147.3B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 46.2B | 294.7M | 36.2B |
| Investments and advances | — | — | — |
| Other non current assets | 10.1B | 52.9M | 4.2B |
| Total liabilities | 205.6B | 1.4B | 185.3B |
| Current liabilities | 111.7B | 929.6M | 139.5B |
| Accounts payable | 14.0B | 102.0M | 18.2B |
| Accrued expenses | — | — | — |
| Short term debt | 19.7B | 253.7M | 57.1B |
| Deferred revenue | — | — | — |
| Tax payable | 968M | 63.5M | 428M |
| Pensions | 11.6B | 87.2M | 7.2B |
| Other current liabilities | 38.6B | 280.4M | 34.5B |
| Non current liabilities | 93.9B | 458.8M | 45.8B |
| Long term provisions | 347M | 1.8M | 194M |
| Long term debt | 65.9B | 308.8M | 27.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 13.0B | 69.7M | 9.7B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 12.8B | 67.9M | 6.2B |
| Shareholders equity | |||
| Common stock | 12.9B | 74.4M | 12.9B |
| Retained earnings | 175.3B | 963.8M | 141.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 236.1B | 1.3B | 196.0B |
| Additional paid in capital | 150M | 0 | 12.3B |
| Treasury stock | 7.7B | 46.7M | 8.2B |
| Minority interest | 764M | 5.0M | 2.8B |
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