Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 114.4B |
| Current assets | 45.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 25.6B |
| Other short term investments | — |
| Accounts receivable | 7.0B |
| Other receivables | — |
| Inventory | 8.2B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.7B |
| Non current assets | 68.7B |
| Properties | 15.3B |
| Land and improvements | 2.1B |
| Machinery furniture equipment | 1.3B |
| Construction in progress | 13.4B |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 39.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.2B |
| Investments and advances | — |
| Other non current assets | 1.0B |
| Total liabilities | 78.7B |
| Current liabilities | 39.8B |
| Accounts payable | 5.3B |
| Accrued expenses | — |
| Short term debt | 20.4B |
| Deferred revenue | — |
| Tax payable | 1.2B |
| Pensions | 795M |
| Other current liabilities | 6.3B |
| Non current liabilities | 38.9B |
| Long term provisions | 7.4B |
| Long term debt | 30.9B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 439M |
| Shareholders equity | |
| Common stock | 7.4B |
| Retained earnings | 17.3B |
| Other shareholders equity | — |
| Total shareholders equity | 35.7B |
| Additional paid in capital | 10.5B |
| Treasury stock | 0 |
| Minority interest | 207M |
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