Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 256.3B | 240.9B |
| Current assets | 1.3B | 1.4B | 222.8B | 206.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 493.7M | 691.7M | 108.5B | 92.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 620.5M | 473.8M | 65.6B | 69.7B |
| Other receivables | 76.4M | 46.1M | 6.4B | 5.0B |
| Inventory | 52.3M | 109.2M | 22.3B | 19.8B |
| Prepaid assets | 58.1M | 66.3M | 8.2B | 7.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.7M | 12.3M | 2.1B | 2.8B |
| Other current assets | 28.2M | 45.2M | 9.7B | 10.2B |
| Non current assets | 231.7M | 205.8M | 33.6B | 34.0B |
| Properties | 13.3M | 13.9M | 3.4B | 2.3B |
| Land and improvements | 12.7M | 11.6M | 6.4B | 6.3B |
| Machinery furniture equipment | 43.3M | 36.1M | 5.8B | 5.4B |
| Construction in progress | 267.8K | 196.2K | 301M | 148M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.1M | -115.7M | -18.2B | -17.0B |
| Goodwill | 30.7M | 32.4M | 4.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.7M | 32.4M | 4.7B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.8M | 300.1K | 185M | 6.2B |
| Total liabilities | 1.2B | 1.3B | 207.2B | 196.3B |
| Current liabilities | 998.3M | 1.1B | 174.8B | 159.3B |
| Accounts payable | 464.5M | 526.3M | 64.7B | 72.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.9M | 98.7M | 12.2B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 5.5M | 866M | 322M |
| Pensions | 6.9M | 6.1M | 703M | 588M |
| Other current liabilities | 121.9M | 105.9M | 18.2B | 16.9B |
| Non current liabilities | 239.0M | 163.3M | 32.5B | 37.0B |
| Long term provisions | 2.2M | 2.5M | 406M | 396M |
| Long term debt | 188.3M | 107.6M | 23.9B | 28.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.1M | 33.8M | 5.2B | 4.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 12.5M | 1.9B | 2.2B |
| Shareholders equity | ||||
| Common stock | 99.5M | 105.0M | 18.2B | 18.2B |
| Retained earnings | 159.0M | 160.2M | 17.9B | 16.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 329.3M | 370.2M | 49.1B | 44.6B |
| Additional paid in capital | 25.0M | 26.4M | 4.6B | 4.6B |
| Treasury stock | 2.4M | 2.6M | 447M | 446M |
| Minority interest | 1.3M | 1.2M | 180M | 169M |
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