Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 949.2M | 920.0M | 165.5B | 157.1B |
| Current assets | 680.9M | 653.1M | 123.6B | 116.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.3M | 218.4M | 47.6B | 48.3B |
| Other short term investments | 62.1M | 59.4M | 15.7B | 15.6B |
| Accounts receivable | 88.7M | 110.2M | 17.6B | 15.5B |
| Other receivables | — | — | — | — |
| Inventory | 233.3M | 230.3M | 37.4B | 32.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.5M | 34.7M | 5.3B | 4.5B |
| Non current assets | 268.3M | 266.9M | 41.9B | 40.8B |
| Properties | 58.1M | 50.6M | 8.6B | 8.0B |
| Land and improvements | 45.1M | 46.1M | 8.4B | 8.3B |
| Machinery furniture equipment | 93.6M | 86.1M | 14.9B | 16.1B |
| Construction in progress | 483.1K | 669.7K | 433M | 620M |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.0M | -236.9M | -41.9B | -44.8B |
| Goodwill | 19.9M | 8.8M | 5.4B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 5.3M | 1.2B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 2.3M | 427M | 478M |
| Total liabilities | 315.2M | 291.6M | 58.4B | 53.7B |
| Current liabilities | 291.8M | 207.1M | 44.4B | 39.0B |
| Accounts payable | 40.9M | 39.0M | 8.3B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9M | 3.4M | 377M | 850M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 4.5M | 1.1B | 847M |
| Pensions | 6.1M | 5.9M | 1.1B | 977M |
| Other current liabilities | 82.6M | 81.0M | 19.6B | 16.0B |
| Non current liabilities | 23.4M | 84.6M | 14.0B | 14.7B |
| Long term provisions | 131.8K | 54.9K | 15M | 41M |
| Long term debt | 625.8K | 55.9M | 10.2B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 15.6M | 961M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4M | 5.5M | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 207.0M | 207.0M | 37.7B | 37.7B |
| Retained earnings | 171.9M | 161.6M | 28.7B | 27.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 634.0M | 628.4M | 107.1B | 103.4B |
| Additional paid in capital | 204.7M | 204.7M | 37.8B | 37.8B |
| Treasury stock | 2.1M | 12.6M | 2.2B | 3.6B |
| Minority interest | — | 0 | 168M | 95M |
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