Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 3.6B | 3.1B | 2.6B |
| Current assets | 2.3B | 2.1B | 1.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 895.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 237.0M | 257.0M | 227.0M |
| Other receivables | — | — | — |
| Inventory | 763.1M | 631.3M | 501.7M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 72.2M | 53.0M | 51.2M |
| Non current assets | 1.3B | 928.4M | 898.5M |
| Properties | 0 | 0 | 0 |
| Land and improvements | 344.8M | 149.7M | 146.8M |
| Machinery furniture equipment | 112.4M | 92.9M | 74.6M |
| Construction in progress | 93.0M | 78.3M | 62.7M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 1.4M | 1.4M | 1.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 15.0M | 15.9M | 15.0M |
| Total liabilities | 886.0M | 820.7M | 662.9M |
| Current liabilities | 880.5M | 816.4M | 658.6M |
| Accounts payable | 43.6M | 42.5M | 38.1M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 165.7M | 106.8M | 90.6M |
| Pensions | 228.6M | 170.5M | 148.0M |
| Other current liabilities | 191.2M | 221.4M | 161.2M |
| Non current liabilities | 5.5M | 4.3M | 4.3M |
| Long term provisions | 3.3M | 3.1M | 3.2M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.2M | 1.2M | 1.1M |
| Shareholders equity | |||
| Common stock | 121.3M | 119.9M | 119.0M |
| Retained earnings | 2.4B | 1.9B | 1.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.7B | 2.2B | 1.9B |
| Additional paid in capital | 132.2M | 130.8M | 129.9M |
| Treasury stock | 258.0K | 225.1K | 175.7K |
| Minority interest | 1.9M | 1.1M | 1.3M |
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