Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.6B | 926.4B | 862.6B |
| Current assets | 4.5B | 4.4B | 592.6B | 577.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.2B | 280.2B | 279.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 798.9M | 800.5M | 99.0B | 122.7B |
| Other receivables | — | — | — | — |
| Inventory | 829.2M | 952.3M | 152.2B | 124.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410.9M | 419.7M | 61.2B | 50.8B |
| Non current assets | 2.6B | 2.2B | 333.7B | 285.4B |
| Properties | 1.4B | 1.3B | 172.2B | 151.5B |
| Land and improvements | 313.6M | 316.3M | 46.5B | 42.9B |
| Machinery furniture equipment | 436.6M | 440.9M | 59.4B | 59.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -215.4B | -201.7B |
| Goodwill | 201.2M | 296.5M | 50.7B | 49.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 139.3M | 21.6B | 19.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 145.6M | 150.2M | 21.2B | 19.0B |
| Total liabilities | 2.0B | 1.8B | 274.2B | 278.4B |
| Current liabilities | 1.8B | 1.7B | 247.3B | 243.4B |
| Accounts payable | 631.8M | 672.2M | 99.2B | 99.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 10.8B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 262.3M | 157.1M | 26.0B | 22.9B |
| Pensions | 14.0M | 8.9M | 2.1B | 2.2B |
| Other current liabilities | 683.2M | 615.3M | 84.6B | 83.2B |
| Non current liabilities | 198.5M | 189.0M | 26.9B | 35.1B |
| Long term provisions | — | — | 118M | 249M |
| Long term debt | — | — | — | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.3M | 199M | 199M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 158.3M | 154.3M | 22.9B | 29.4B |
| Shareholders equity | ||||
| Common stock | 64.4M | 67.7M | 10B | 10B |
| Retained earnings | 4.3B | 3.9B | 523.9B | 482.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.7B | 652.1B | 584.2B |
| Additional paid in capital | 280.2M | 361.1M | 52.9B | 52.6B |
| Treasury stock | 284.8M | 130.7M | 2.1B | 2.1B |
| Minority interest | 2.3M | 2.1M | 282M | 237M |
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/balance_sheet
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