Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.8B | 501.6B | 435.5B |
| Current assets | 2.1B | 2.3B | 353.9B | 287.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 179.5B | 152.5B |
| Other short term investments | — | 46.7M | — | — |
| Accounts receivable | 289.0M | 313.2M | 53.4B | 39.0B |
| Other receivables | — | — | — | — |
| Inventory | 514.3M | 471.9M | 89.5B | 67.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.8M | 108.1M | 15.9B | 17.0B |
| Non current assets | 1.4B | 1.5B | 147.7B | 147.7B |
| Properties | 254.5M | 312.0M | 49.3B | 46.8B |
| Land and improvements | 75.2M | 107.6M | 18.6B | 18.5B |
| Machinery furniture equipment | 79.4M | 89.4M | 15.7B | 15.9B |
| Construction in progress | 41.5M | 55.3M | 7.5B | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -379.6M | -621.8M | -101.3B | -98.0B |
| Goodwill | 666.2M | 707.2M | 15.8B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 335.5M | 357.9M | 10.7B | 9.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.0M | 68.2M | 5.4B | 9.4B |
| Total liabilities | 1.4B | 1.7B | 170.2B | 142.9B |
| Current liabilities | 517.0M | 782.0M | 120.3B | 87.0B |
| Accounts payable | 129.3M | 150.5M | 30.6B | 24.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.2M | 129.9M | 17B | 10B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0M | 61.3M | 4.8B | 2.1B |
| Pensions | 71.7M | 76.1M | 10.9B | 9.6B |
| Other current liabilities | 57.8M | 116.5M | 11.2B | 10.0B |
| Non current liabilities | 927.7M | 928.0M | 49.9B | 55.9B |
| Long term provisions | 12.8M | 17.8M | 3.0B | 3.0B |
| Long term debt | 805.0M | 804.2M | 40.4B | 46.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.0M | 61.3M | 754M | 469M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 12.0M | 1.9B | 2.0B |
| Shareholders equity | ||||
| Common stock | 164.4M | 172.9M | 30.0B | 30.0B |
| Retained earnings | 1.7B | 1.6B | 261.8B | 224.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 331.3B | 292.6B |
| Additional paid in capital | 382.9M | 399.7M | 72.2B | 117.7B |
| Treasury stock | 301.2M | 272.1M | 37.3B | 77.9B |
| Minority interest | 131.8K | 173.1K | 24M | 49M |
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