Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 838.4M | 833.0M | 172.1B | 157.2B |
| Current assets | 358.2M | 374.7M | 79.3B | 69.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.7M | 110.3M | 33.6B | 27.2B |
| Other short term investments | 16.2M | 45.4M | — | — |
| Accounts receivable | 133.7M | 153.1M | 26.1B | 27.3B |
| Other receivables | — | 53.3M | 8.8B | 9.3B |
| Inventory | 9.2M | 13.4M | 2.3B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.1M | 5.7B | 0 |
| Other current assets | 15.1M | 39.3M | 1.5B | 1.9B |
| Non current assets | 480.3M | 458.3M | 92.8B | 87.7B |
| Properties | 200.9M | 203.4M | 189M | 177M |
| Land and improvements | — | 4.2M | 747M | 747M |
| Machinery furniture equipment | — | 130.7M | 45.2B | 48.1B |
| Construction in progress | — | 38.4M | 7.9B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.9M | 43.6M | 9.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 73.5M | 8.0B | 7.3B |
| Intangible assets | 8.1M | 9.1M | 1.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 3.7M | 7.7B | 3.0B |
| Total liabilities | 442.2M | 521.3M | 98.2B | 90.3B |
| Current liabilities | 205.4M | 260.1M | 48.4B | 43.0B |
| Accounts payable | 80.9M | 98.9M | 19.1B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.2M | 127.6M | 14.8B | 14.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 9.7M | 4.6B | 2.8B |
| Pensions | — | 930.5K | 323M | 149M |
| Other current liabilities | 32.8M | 22.1M | 2.6B | 5.8B |
| Non current liabilities | 236.9M | 261.2M | 49.8B | 47.4B |
| Long term provisions | 27.3M | 30.4M | 6.4B | 4.7B |
| Long term debt | 176.0M | 196.2M | 40.3B | 39.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.0M | 27.3M | 2.2B | 2.3B |
| Derivative product liabilities | — | 902.5K | 151M | 407M |
| Other non current liabilities | 16.4K | 16.8K | 392M | 270M |
| Shareholders equity | ||||
| Common stock | 100.3M | 63.7M | 11.3B | 11.2B |
| Retained earnings | 84.1M | 74.5M | 36.3B | 28.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 396.2M | 311.7M | 74.0B | 66.8B |
| Additional paid in capital | 98.4M | 61.7M | 10.1B | 10.2B |
| Treasury stock | 677.8K | 695.1K | 124M | 124M |
| Minority interest | 45.6M | 42.0M | 11.9B | 11.1B |
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/balance_sheet
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