Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 391.2M | 397.0M | 55.5B | 56.6B |
| Current assets | 192.2M | 196.4M | 28.6B | 30.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.2M | 109.9M | 15.1B | 15.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.9M | 45.9M | 7.1B | 8.6B |
| Other receivables | — | — | — | — |
| Inventory | 36.2M | 37.1M | 5.5B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 3.6M | 953M | 840M |
| Non current assets | 199.0M | 200.6M | 26.9B | 26.0B |
| Properties | 74.0M | 72.1M | 9.9B | 8.9B |
| Land and improvements | 35.2M | 37.0M | 5.5B | 5.5B |
| Machinery furniture equipment | 197.2M | 195.4M | 29.0B | 29.1B |
| Construction in progress | 30.0M | 29.2M | 1.8B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.4M | -319.5M | -46.1B | -45.1B |
| Goodwill | 270.6K | 1.0M | 261M | 375M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.6K | 1.0M | 261M | 375M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.9M | 458M | 437M |
| Total liabilities | 101.4M | 95.6M | 12.3B | 13.9B |
| Current liabilities | 63.0M | 60.2M | 8.9B | 9.8B |
| Accounts payable | 10.6M | 8.7M | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.0M | 20.2M | 2.9B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 1.0M | 384M | 1.4B |
| Pensions | 2.8M | 2.9M | 423M | 434M |
| Other current liabilities | 14.5M | 19.8M | 2.4B | 1.9B |
| Non current liabilities | 38.3M | 35.4M | 3.4B | 4.1B |
| Long term provisions | 4.9M | 4.9M | 689M | 645M |
| Long term debt | 15.6M | 13.2M | 1.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 9.6M | 553M | 334M |
| Shareholders equity | ||||
| Common stock | 31.1M | 32.7M | 4.8B | 4.8B |
| Retained earnings | 204.4M | 214.4M | 30.9B | 29.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 289.9M | 301.4M | 43.2B | 42.7B |
| Additional paid in capital | 56.4M | 59.6M | 8.8B | 8.8B |
| Treasury stock | 21.1M | 20.0M | 3.0B | 1.6B |
| Minority interest | 1.5M | 1.6M | 238M | 508M |
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/balance_sheet
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