Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 603.2B | 3.3B | 487.8B |
| Current assets | 385.3B | 2.0B | 303.8B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 61.0B | 384.7M | 62.9B |
| Other short term investments | — | — | 2.3B |
| Accounts receivable | 272.3B | 1.4B | 205.5B |
| Other receivables | — | — | — |
| Inventory | 24.1B | 97.3M | 9.6B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 27.8B | 168.3M | 23.4B |
| Non current assets | 218.0B | 1.2B | 184.0B |
| Properties | 8.5B | 41.5M | 4.4B |
| Land and improvements | 66.3B | 382.8M | 59.5B |
| Machinery furniture equipment | 71.4B | 374.3M | 65.6B |
| Construction in progress | 3.4B | 33.1M | 761M |
| Leases | — | — | — |
| Accumulated depreciation | -128.4B | -714.6M | -121.3B |
| Goodwill | 4.5B | 30.6M | 5.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 7.3B | 40.0M | 6.8B |
| Total liabilities | 222.3B | 1.3B | 179.4B |
| Current liabilities | 198.9B | 1.1B | 151.0B |
| Accounts payable | 102.1B | 555.3M | 88.2B |
| Accrued expenses | — | — | — |
| Short term debt | 18.2B | 103.2M | 8.4B |
| Deferred revenue | — | — | — |
| Tax payable | 12.1B | 69.6M | 5.0B |
| Pensions | — | — | — |
| Other current liabilities | 39.8B | 257.8M | 31.6B |
| Non current liabilities | 23.4B | 162.9M | 28.4B |
| Long term provisions | — | — | — |
| Long term debt | 8.9B | 54.2M | 7.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 6.3B | 35.4M | 6.3B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 3.3B | 10.7M | 1.3B |
| Shareholders equity | |||
| Common stock | 10.3B | 59.2M | 10.3B |
| Retained earnings | 326.3B | 1.7B | 273.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 380.9B | 2.0B | 308.5B |
| Additional paid in capital | 6.4B | 36.9M | 6.4B |
| Treasury stock | 510M | 3.0M | 536M |
| Minority interest | 13.1B | 68.4M | 10.1B |
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