Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 629.9M | 677.3M | 106.8B | 110.6B |
| Current assets | 517.3M | 564.4M | 90.7B | 97.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.0M | 239.4M | 41.3B | 42.1B |
| Other short term investments | 61.5M | 62.7M | 13.9B | 12.4B |
| Accounts receivable | 115.5M | 125.4M | 17.6B | 18.8B |
| Other receivables | — | — | — | — |
| Inventory | 77.1M | 86.1M | 12.4B | 12.6B |
| Prepaid assets | — | — | 0 | 5.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.6M | 40.1M | 3.5B | — |
| Other current assets | 10.7M | 10.6M | 2.0B | 6.1B |
| Non current assets | 112.6M | 112.9M | 16.1B | 13.5B |
| Properties | 13.1M | 12.4M | 1.6B | 1.1B |
| Land and improvements | 10.0M | 10.6M | 1.4B | 607M |
| Machinery furniture equipment | 14.2M | 17.1M | 3.5B | 3.5B |
| Construction in progress | 2.7M | 1.2M | 286M | 324M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 25.5M | 38.0M | 2.1B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5M | 14.1M | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 5.9M | 1.0B | 980M |
| Total liabilities | 176.0M | 178.5M | 25.6B | 29.2B |
| Current liabilities | 160.6M | 160.4M | 23.4B | 27.1B |
| Accounts payable | 86.3M | 87.5M | 10.8B | 15.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 2.9M | 500M | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 10.5M | 1.8B | 1.8B |
| Pensions | 6.9M | 6.8M | 938M | 914M |
| Other current liabilities | 38.3M | 41.8M | 7.0B | 6.9B |
| Non current liabilities | 15.3M | 18.0M | 2.3B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 5.5M | 468M | 400M |
| Shareholders equity | ||||
| Common stock | 69.0M | 72.6M | 12.6B | 12.6B |
| Retained earnings | 410.1M | 397.5M | 62.5B | 57.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 453.9M | 498.9M | 81.2B | 81.4B |
| Additional paid in capital | 70.9M | 74.5M | 12.8B | 12.8B |
| Treasury stock | 125.6M | 91.7M | 11.3B | 6.1B |
| Minority interest | 87.8K | 92.3K | 15M | 18M |
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/balance_sheet
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