Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 81.5B | 75.4B | 68.5B |
| Current assets | 69.9B | 63.1B | 57.3B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 11.9B | 8.0B | 7.0B |
| Other short term investments | — | — | — |
| Accounts receivable | 23.7B | 24.2B | 22.2B |
| Other receivables | — | — | — |
| Inventory | 26.4B | 25.2B | 23.4B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 8.0B | 5.7B | 4.6B |
| Non current assets | 11.6B | 12.3B | 11.2B |
| Properties | 1.2B | 1.0B | 937.2M |
| Land and improvements | 810.1M | 810.1M | 810.1M |
| Machinery furniture equipment | 598.6M | 579.3M | 649.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -3.2B | -2.9B | -2.8B |
| Goodwill | 2.0B | 3.5B | 3.5B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 622.8M | 702.0M | 253.1M |
| Investments and advances | — | — | — |
| Other non current assets | 1.2B | 1.8B | 1.6B |
| Total liabilities | 30.2B | 27.6B | 24.6B |
| Current liabilities | 28.1B | 25.6B | 22.7B |
| Accounts payable | 12.5B | 12.6B | 11.8B |
| Accrued expenses | — | — | — |
| Short term debt | 3.0B | 4.5B | 5.4B |
| Deferred revenue | — | — | — |
| Tax payable | 1.5B | 1.1B | 1.6B |
| Pensions | 1.0B | 984.3M | 888.4M |
| Other current liabilities | 859.4M | 1.1B | 1.1B |
| Non current liabilities | 2.1B | 2.0B | 2.0B |
| Long term provisions | — | — | — |
| Long term debt | 100M | 50M | 333.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 907.6M | 739.6M | 469.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 138.0M | 139.1M | 184.7M |
| Shareholders equity | |||
| Common stock | 1.0B | 1.0B | 1.0B |
| Retained earnings | 45.8B | 43.0B | 39.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 51.3B | 47.8B | 43.9B |
| Additional paid in capital | 461.8M | 447.3M | 413.4M |
| Treasury stock | 95.1M | 102.6M | 113.8M |
| Minority interest | 148K | 1.0M | 351.9M |
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