Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 337.0B | 352.8B |
| Current assets | 1.6B | 1.8B | 211.0B | 225.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.0M | 93.5M | 12.5B | 11.4B |
| Other short term investments | 1.9M | 3.4M | — | 100M |
| Accounts receivable | 505.9M | 571.5M | 69.5B | 78.7B |
| Other receivables | 15.1M | 46.0M | 1.9B | 13.3B |
| Inventory | 925.6M | 1.0B | 119.3B | 117.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.8M | 13.4M | 7.8B | 3.6B |
| Non current assets | 838.8M | 868.8M | 126.0B | 127.9B |
| Properties | 18.7M | 20.7M | 3.2B | 3.5B |
| Land and improvements | 326.5M | 347.5M | 51.5B | 51.5B |
| Machinery furniture equipment | 154.3M | 187.1M | 29.9B | 34.4B |
| Construction in progress | 17.1M | 11.3M | 1.2B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3M | 6.2M | 612M | 758M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 6.2M | 612M | 758M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 467.3K | -27M | 377M |
| Total liabilities | 1.8B | 2.1B | 265.3B | 288.3B |
| Current liabilities | 1.6B | 1.8B | 226.5B | 247.2B |
| Accounts payable | 382.5M | 402.9M | 35.8B | 67.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 750.6M | 958.8M | 141.3B | 126.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.9M | 168.6M | 16.7B | 17.3B |
| Pensions | 2.3M | 2.4M | 336M | 470M |
| Other current liabilities | 50.1M | 81.9M | 6.1B | 5.8B |
| Non current liabilities | 290.3M | 273.6M | 38.8B | 41.1B |
| Long term provisions | 92.9M | 58.7M | 7.5B | 4.0B |
| Long term debt | 125.6M | 134.2M | 19.8B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.3M | 65.4M | 8.9B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 4.2M | 907M | 585M |
| Shareholders equity | ||||
| Common stock | 157.6M | 165.7M | 24.5B | 24.5B |
| Retained earnings | 170.0M | 226.2M | 18.7B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 553.7M | 584.8M | 71.7B | 64.5B |
| Additional paid in capital | 164.3M | 172.7M | 25.5B | 25.5B |
| Treasury stock | 7.4M | 8.6M | 1.3B | 1.4B |
| Minority interest | 1.3M | 1.3M | 182M | 170M |
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