Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.3B | 485.1B | 458.8B |
| Current assets | 1.1B | 1.3B | 179.2B | 164.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.0M | 372.4M | 21.1B | 23.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 374.9M | 433.8M | 65.4B | 63.3B |
| Other receivables | — | — | — | — |
| Inventory | 472.3M | 462.8M | 74.4B | 70.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.7M | 52.8M | 18.4B | 6.8B |
| Non current assets | 1.8B | 1.9B | 305.9B | 294.7B |
| Properties | 118.0M | 124.4M | 20.9B | 20.6B |
| Land and improvements | 287.1M | 305.9M | 54.0B | 54.0B |
| Machinery furniture equipment | 1.8B | 1.9B | 312.6B | 300.6B |
| Construction in progress | 229.8M | 163.4M | 10.1B | 10.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.1B | -337.7B | -326.0B |
| Goodwill | 68.5M | 216.6M | 32.4B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.9M | 98.7M | 10.1B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.3M | 36.8M | 6.2B | 6.3B |
| Total liabilities | 1.4B | 1.6B | 258.0B | 250.8B |
| Current liabilities | 935.2M | 1.1B | 156.6B | 142.5B |
| Accounts payable | 294.4M | 330.3M | 53.8B | 52.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.9M | 133.6M | 24.1B | 11.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3M | 141.1M | 2.9B | 10.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 193.9M | 264.0M | 39.7B | 34.0B |
| Non current liabilities | 435.5M | 526.2M | 101.4B | 108.3B |
| Long term provisions | 5.3M | 4.8M | 355M | 735M |
| Long term debt | 359.9M | 367.5M | 77.2B | 77.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.6M | 28.9M | 2.3B | 9.0B |
| Shareholders equity | ||||
| Common stock | 120.0M | 125.9M | 21.8B | 21.8B |
| Retained earnings | 1.2B | 1.3B | 186.5B | 183.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 227.1B | 208.0B |
| Additional paid in capital | 108.1M | 115.4M | 20.0B | 20.0B |
| Treasury stock | 84.4M | 82.2M | 14.3B | 25.5B |
| Minority interest | 26.3M | 28.6M | 4.1B | 2.0B |
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