Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 86.5B |
| Current assets | 61.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 37.9B |
| Other short term investments | — |
| Accounts receivable | 16.6B |
| Other receivables | — |
| Inventory | 2.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.7B |
| Non current assets | 24.7B |
| Properties | 680.5M |
| Land and improvements | 127.4M |
| Machinery furniture equipment | — |
| Construction in progress | 567.7M |
| Leases | — |
| Accumulated depreciation | -552.2M |
| Goodwill | 641.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 45.3M |
| Investments and advances | — |
| Other non current assets | 785.7M |
| Total liabilities | 26.8B |
| Current liabilities | 20.2B |
| Accounts payable | 12.9B |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 1.9B |
| Pensions | 975.5M |
| Other current liabilities | 1.3B |
| Non current liabilities | 6.7B |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | 2.8B |
| Derivative product liabilities | — |
| Other non current liabilities | 114.5M |
| Shareholders equity | |
| Common stock | 1.9B |
| Retained earnings | 44.3B |
| Other shareholders equity | — |
| Total shareholders equity | 59.7B |
| Additional paid in capital | 2.1B |
| Treasury stock | 1.0B |
| Minority interest | 2.5B |
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