Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 537.3M | 524.0M | 66.3B | 62.6B |
| Current assets | 522.6M | 510.2M | 64.5B | 60.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.0M | 149.2M | 8.7B | 13.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 396.8M | 353.9M | 54.1B | 44.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 4.1M | 720M | 1.8B |
| Non current assets | 14.7M | 13.8M | 1.8B | 1.9B |
| Properties | 554.5K | 162.6K | 23M | 29M |
| Land and improvements | 3.6M | 3.9M | 579M | 527M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 999.4K | 1.0M | 51M | 428M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 51M | 32M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.1M | 258M | 213M |
| Total liabilities | 242.5M | 250.8M | 30.5B | 29.9B |
| Current liabilities | 71.1M | 70.7M | 11.9B | 11.3B |
| Accounts payable | 29.2M | 32.0M | 4.3B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.7M | 18.3M | 4.7B | 4.7B |
| Pensions | 3.6M | 2.4M | 429M | 390M |
| Other current liabilities | 14.5M | 13.0M | 1.7B | 1.6B |
| Non current liabilities | 171.4M | 180.1M | 18.6B | 18.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 170.9M | 179.5M | 18.5B | 18.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.8K | 94.8K | 22M | 43M |
| Shareholders equity | ||||
| Common stock | 24.4M | 25.6M | 3.8B | 3.8B |
| Retained earnings | 247.6M | 224.5M | 28.7B | 25.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.8M | 273.2M | 35.8B | 32.8B |
| Additional paid in capital | 24.3M | 25.1M | 3.6B | 3.6B |
| Treasury stock | 1.4M | 2.2M | 448M | 679M |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.