Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.8B | 2.6B | 399.3B |
| Current assets | 2.0B | 1.8B | 1.7B | 262.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 740.7M | 687.4M | 663.9M | 90.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.9M | 92.2M | 71.1M | 10.3B |
| Other receivables | 108.1M | 86.9M | 74.4M | 15.8B |
| Inventory | 933.2M | 845.5M | 769.3M | 129.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.2M | 129.3M | 114.6M | 16.4B |
| Non current assets | 1.1B | 955.8M | 925.1M | 137.1B |
| Properties | 508.9M | 431.3M | 419.2M | 58.0B |
| Land and improvements | 5.1M | 5.1M | 9.0M | 1.6B |
| Machinery furniture equipment | 236.2M | 220.4M | 213.9M | 33.2B |
| Construction in progress | 18.7M | 14.1M | 10.6M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -723.1M | -651.6M | -628.1M | -91.9B |
| Goodwill | 232.6M | 192.5M | 174.9M | 31.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.7M | 190.1M | 166.2M | 27.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.6M | 13.2M | 108.4M | 5.5B |
| Total liabilities | 1.2B | 1.2B | 1.1B | 154.5B |
| Current liabilities | 739.4M | 664.4M | 712.6M | 78.9B |
| Accounts payable | 309.6M | 324.8M | 202.9M | 36.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.6M | 96.6M | 286.6M | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 50.3M | 48.5M | 1.4B |
| Pensions | 18.6M | 12.9M | 12.9M | 1.4B |
| Other current liabilities | 64.5M | 39.5M | 40.5M | 5.3B |
| Non current liabilities | 505.8M | 502.4M | 362.4M | 75.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 402.1M | 408.8M | 265.4M | 60.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.5M | 35.9M | 48.8M | 6.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.4M | 47.3M | 41.5M | 8.3B |
| Shareholders equity | ||||
| Common stock | 37.1M | 37.1M | 39.0M | 6.8B |
| Retained earnings | 1.7B | 1.4B | 1.3B | 219.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.5B | 244.9B |
| Additional paid in capital | 174.4M | 163.1M | 170.9M | 29.6B |
| Treasury stock | 167.2M | 160.7M | 172.7M | 31.1B |
| Minority interest | 21.0M | 20.3M | 18.6M | 2.6B |
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