Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.9B | 1.4T | 1.3T |
| Current assets | 5.4B | 5.5B | 733.2B | 634.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 521.2M | 82.2B | 66.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 2.0B | 288.7B | 288.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.2B | 278.5B | 226.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 257.0M | 411.6M | 51.0B | 28.9B |
| Non current assets | 4.1B | 4.4B | 628.6B | 623.6B |
| Properties | 34.4M | 39.6M | 6.3B | 6.1B |
| Land and improvements | 800.8M | 838.9M | 128.7B | 128.2B |
| Machinery furniture equipment | 655.2M | 722.4M | 91.9B | 105.2B |
| Construction in progress | 171.1M | 160.1M | 29.6B | 26.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 221.5M | 212.1M | 31.7B | 31.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 221.5M | 212.1M | 31.7B | 31.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.7M | 121.2M | 10.1B | 14.8B |
| Total liabilities | 7.9B | 6.8B | 928.3B | 742.3B |
| Current liabilities | 6.6B | 5.8B | 776.1B | 614.2B |
| Accounts payable | 1.5B | 1.6B | 243.6B | 250.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.4B | 255.9B | 153.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.5M | 46.0M | 5.5B | 2.4B |
| Pensions | 56.6M | 58.0M | 8.2B | 7.8B |
| Other current liabilities | 674.2M | 843.7M | 97.2B | 95.3B |
| Non current liabilities | 1.3B | 1.0B | 152.2B | 128.1B |
| Long term provisions | 15.5M | 10.6M | 1.6B | 1.4B |
| Long term debt | 249.1M | 234.3M | 49.9B | 17.5B |
| Provision for risks and charges | 377.3M | — | — | — |
| Deferred liabilities | 255.2M | 257.4M | 34.8B | 29.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 141.4M | 153.8M | 21.9B | 22.0B |
| Shareholders equity | ||||
| Common stock | 468.9M | 492.5M | 72.7B | 72.7B |
| Retained earnings | -253.0M | 1.2B | 161.4B | 279.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 3.1B | 433.4B | 516.0B |
| Additional paid in capital | 427.5M | 446.5M | 66.0B | 66.0B |
| Treasury stock | 1.3M | 1.4M | 202M | 201M |
| Minority interest | 467.8M | 483.4M | 65.5B | 57.8B |
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/balance_sheet
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