Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.6B | 1.3T | 1.2T | 1.2T |
| Current assets | 4.5B | 685.6B | 621.7B | 609.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 919.4M | 138.6B | 101.1B | 144.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 212.0B | 191.8B | 185.7B |
| Other receivables | 15.9M | 2.6B | 866M | 903M |
| Inventory | 2.0B | 298.2B | 286.8B | 243.8B |
| Prepaid assets | 81.6M | 9.9B | 12.5B | 12.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166.3M | 24.3B | 28.7B | 21.7B |
| Non current assets | 4.0B | 637.7B | 606.5B | 589.5B |
| Properties | 229.2M | 35.3B | 31.5B | 31.6B |
| Land and improvements | 557.9M | 85.9B | 83.8B | 83.1B |
| Machinery furniture equipment | 734.7M | 114.2B | 109.9B | 108.2B |
| Construction in progress | 297.2M | 33.6B | 31.3B | 21.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 425.6M | 67.7B | 62.0B | 57.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.9M | 50.5B | 40.0B | 36.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.2M | 15.9B | 12.3B | 11.7B |
| Total liabilities | 3.2B | 502.3B | 495.6B | 496.2B |
| Current liabilities | 2.2B | 344.6B | 328.0B | 329.7B |
| Accounts payable | 694.9M | 108.3B | 107.8B | 109.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.0M | 17.0B | 8.7B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.8M | 25.1B | 11.8B | 23.7B |
| Pensions | 147.1M | 20.2B | 19.7B | 20.1B |
| Other current liabilities | 443.4M | 71.0B | 82.1B | 75.7B |
| Non current liabilities | 1.0B | 157.7B | 167.6B | 166.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 664.6M | 103.7B | 111.7B | 113.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 4.8B | 4.0B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.2M | 6.8B | 8.2B | 6.0B |
| Shareholders equity | ||||
| Common stock | 644.8M | 100.0B | 100.0B | 100.0B |
| Retained earnings | 3.5B | 501.9B | 468.1B | 448.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 820.9B | 732.5B | 702.8B |
| Additional paid in capital | 677.5M | 108.6B | 108.6B | 109.0B |
| Treasury stock | 322.9M | 48.7B | 46.6B | 44.6B |
| Minority interest | 180.7M | 28.6B | 27.5B | 28.1B |
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/balance_sheet
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