Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 158.8B | 137.2B |
| Current assets | 1.1B | 1.1B | 130.5B | 116.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299.5M | 373.7M | 44.0B | 47.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.7M | 301.9M | 35.7B | 25.7B |
| Other receivables | — | — | — | — |
| Inventory | 518.6M | 394.6M | 47.7B | 41.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.2M | 26.5M | 3.0B | 2.4B |
| Non current assets | 260.7M | 245.4M | 28.3B | 20.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 27.6M | 26.7M | 3.6B | 2.6B |
| Machinery furniture equipment | 32.0M | 40.3M | 3.2B | 2.0B |
| Construction in progress | 7.1M | 4.3M | 6.3B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3M | 5.6M | 759M | 682M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 6.2M | 736M | 433M |
| Total liabilities | 326.8M | 342.2M | 37.0B | 33.1B |
| Current liabilities | 322.0M | 337.8M | 36.4B | 32.5B |
| Accounts payable | 232.1M | 246.4M | 26.8B | 24.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.8M | 44.4M | 1.9B | 2.9B |
| Pensions | 5.1M | 4.6M | 639M | 426M |
| Other current liabilities | 27.1M | 27.2M | 5.1B | 3.1B |
| Non current liabilities | 4.8M | 4.4M | 609M | 582M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 3.0M | 443M | 433M |
| Shareholders equity | ||||
| Common stock | 23.4M | 24.6M | 3.6B | 3.6B |
| Retained earnings | 961.3M | 884.9M | 109.2B | 96.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 999.9M | 121.8B | 104.1B |
| Additional paid in capital | 23.4M | 24.6M | 3.6B | 3.6B |
| Treasury stock | 58.2M | 13.8M | 2.0B | 2.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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