Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 821.7B | 4.7B |
| Current assets | 503.7B | 2.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 104.2B | 305.9M |
| Other short term investments | 92.0B | 853.6M |
| Accounts receivable | 256.5B | 1.5B |
| Other receivables | — | — |
| Inventory | 22.8B | 122.8M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 28.2B | 47.8M |
| Non current assets | 318.0B | 1.9B |
| Properties | 0 | 0 |
| Land and improvements | 62.9B | 343.1M |
| Machinery furniture equipment | 58.5B | 326.3M |
| Construction in progress | 46.5B | 254.4M |
| Leases | — | — |
| Accumulated depreciation | -121.6B | -682.0M |
| Goodwill | 7.0B | 42.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 4.2B | 138.3M |
| Total liabilities | 222.0B | 1.4B |
| Current liabilities | 202.5B | 1.2B |
| Accounts payable | 78.9B | 610.2M |
| Accrued expenses | — | — |
| Short term debt | 14.9B | 86.7M |
| Deferred revenue | — | — |
| Tax payable | 18.1B | 83.1M |
| Pensions | 259M | 1.2M |
| Other current liabilities | 45.1B | 213.2M |
| Non current liabilities | 19.5B | 210.6M |
| Long term provisions | — | — |
| Long term debt | — | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 14.5B | 83.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 336M | 1.8M |
| Shareholders equity | ||
| Common stock | 26.4B | 152.4M |
| Retained earnings | 476.8B | 2.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 599.7B | 3.3B |
| Additional paid in capital | 29.2B | 168.3M |
| Treasury stock | 3.5B | 16.9M |
| Minority interest | 694M | 4.4M |
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