Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 59.5B |
| Current assets | 34.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 8.2B |
| Other short term investments | 2.9B |
| Accounts receivable | 13.8B |
| Other receivables | — |
| Inventory | 5.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.0B |
| Non current assets | 25.4B |
| Properties | 5.4B |
| Land and improvements | 3.8B |
| Machinery furniture equipment | 34.4B |
| Construction in progress | 1.7B |
| Leases | — |
| Accumulated depreciation | -44.3B |
| Goodwill | 1.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.0B |
| Investments and advances | — |
| Other non current assets | 1.1B |
| Total liabilities | 22.1B |
| Current liabilities | 19.7B |
| Accounts payable | 11.2B |
| Accrued expenses | — |
| Short term debt | 390M |
| Deferred revenue | — |
| Tax payable | 187M |
| Pensions | 65M |
| Other current liabilities | 5.6B |
| Non current liabilities | 2.4B |
| Long term provisions | 15M |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 213M |
| Shareholders equity | |
| Common stock | 1.8B |
| Retained earnings | 30.7B |
| Other shareholders equity | — |
| Total shareholders equity | 37.4B |
| Additional paid in capital | 1.7B |
| Treasury stock | 483M |
| Minority interest | 1.2B |
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