Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 513.3M | 378.2M | 54.4B | 49.7B |
| Current assets | 285.8M | 234.1M | 38.3B | 35.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.7M | 121.8M | 21.6B | 19.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.6M | 55.7M | 8.3B | 10.3B |
| Other receivables | — | — | — | — |
| Inventory | 60.9M | 51.0M | 7.7B | 5.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 2.7M | 434M | 307M |
| Non current assets | 227.5M | 144.1M | 16.0B | 14.0B |
| Properties | 31.8M | 32.3M | 4.5B | 4.5B |
| Land and improvements | 25.1M | 26.5M | 3.8B | 2.1B |
| Machinery furniture equipment | 154.3M | 142.5M | 19.4B | 17.9B |
| Construction in progress | 18.1M | 26.3M | 1.3B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.6M | -196.8M | -27.4B | -25.9B |
| Goodwill | 6.9M | 6.8M | 990M | 980M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 7.5M | 895M | 854M |
| Total liabilities | 194.7M | 99.2M | 15.8B | 16.7B |
| Current liabilities | 177.2M | 81.9M | 13.1B | 14.2B |
| Accounts payable | 49.4M | 33.9M | 5.4B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 6.5M | 834M | 959M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0M | 3.0M | 1.3B | 2.3B |
| Pensions | 11.9M | 8.6M | 1.6B | 1.5B |
| Other current liabilities | 17.9M | 7.4M | 1.5B | 1.6B |
| Non current liabilities | 17.5M | 17.4M | 2.6B | 2.5B |
| Long term provisions | 275.9K | 189.6K | 27M | 27M |
| Long term debt | 2.8M | 2.5M | 439M | 371M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 673.8K | 250.6K | 45M | 33M |
| Shareholders equity | ||||
| Common stock | 32.2M | 34.0M | 5.0B | 5.0B |
| Retained earnings | 234.8M | 196.7M | 27.2B | 22.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.6M | 279.0M | 38.6B | 33.1B |
| Additional paid in capital | 39.1M | 40.8M | 6.0B | 6.0B |
| Treasury stock | 8.1M | 8.6M | 1.3B | 1.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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