Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 230.1B | 220.6B |
| Current assets | 1.1B | 1.1B | 159.1B | 163.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 456.0M | 464.9M | 58.3B | 77.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 496.7M | 491.4M | 75.5B | 66.1B |
| Other receivables | — | — | — | — |
| Inventory | 117.9M | 120.7M | 20.7B | 15.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 22.3M | 4.6B | 5.1B |
| Non current assets | 367.4M | 380.4M | 71.0B | 57.3B |
| Properties | 27.1M | 24.3M | 3.2B | 1.3B |
| Land and improvements | 40.0M | 41.9M | 7.2B | 6.8B |
| Machinery furniture equipment | 160.0M | 159.0M | 26.0B | 22.6B |
| Construction in progress | 4.7M | 9.5M | 843M | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -250.6M | -245.1M | -38.7B | -35.3B |
| Goodwill | 41.6M | 47.6M | 6.9B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 22.1M | 3.9B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1M | 16.3M | 10.9B | 3.3B |
| Total liabilities | 503.7M | 526.5M | 86.0B | 80.1B |
| Current liabilities | 479.6M | 486.5M | 79.9B | 74.7B |
| Accounts payable | 106.5M | 104.9M | 18.5B | 16.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9M | 33.1M | 9.8B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 25.6M | 1.4B | 2.0B |
| Pensions | 23.0M | 19.4M | 2.8B | 3.5B |
| Other current liabilities | 114.2M | 110.5M | 15.7B | 14.5B |
| Non current liabilities | 24.1M | 40.0M | 6.1B | 5.4B |
| Long term provisions | 296.9K | 305.9K | 53M | 24M |
| Long term debt | 654.2K | 738.7K | 13M | 381M |
| Provision for risks and charges | — | — | — | 179M |
| Deferred liabilities | 742.2K | 1.2M | 173M | 84M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6M | 11.2M | 1.6B | 498M |
| Shareholders equity | ||||
| Common stock | 68.9M | 72.3M | 12.5B | 12.5B |
| Retained earnings | 609.3M | 642.9M | 99.5B | 104.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 938.1M | 953.2M | 144.1B | 140.5B |
| Additional paid in capital | 80.0M | 84.1M | 14.5B | 14.5B |
| Treasury stock | 11.6M | 12.4M | 2.3B | 2.3B |
| Minority interest | 82.4M | 96.9M | 16.2B | 15.0B |
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/balance_sheet
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