Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 371.3B | 332.1B |
| Current assets | 1.4B | 1.3B | 183.0B | 166.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.0M | 171.1M | 24.3B | 32.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 337.8M | 363.1M | 46.8B | 42.9B |
| Other receivables | — | — | — | — |
| Inventory | 595.3M | 583.3M | 92.9B | 72.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 59.3M | 55.0M | 4.0B | 5.8B |
| Other current assets | 117.1M | 84.0M | 15.0B | 12.6B |
| Non current assets | 1.2B | 1.2B | 188.4B | 165.2B |
| Properties | 85.9M | 24.5M | 3.7B | 2.8B |
| Land and improvements | 100.4M | 105.3M | 17.0B | 16.5B |
| Machinery furniture equipment | 101.0M | 104.0M | 19.0B | 16.2B |
| Construction in progress | 220.4M | 322.7M | 31.2B | 11.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 406.6M | 479.9M | 87.6B | 97.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.5M | 104.0M | 18.3B | 19.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1M | 10.1M | 1.8B | 1.9B |
| Total liabilities | 1.6B | 1.6B | 234.5B | 199.9B |
| Current liabilities | 483.5M | 462.4M | 78.5B | 115.1B |
| Accounts payable | 148.4M | 146.7M | 31.3B | 20.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.5M | 77.7M | 11.2B | 61.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.7M | 45.7M | 1.2B | 4.3B |
| Pensions | 615.8K | 554.0K | 117M | 108M |
| Other current liabilities | 90.2M | 99.4M | 21.9B | 17.5B |
| Non current liabilities | 1.2B | 1.1B | 155.9B | 84.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 150.3B | 79.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.3M | 26.5M | 5.3B | 5.1B |
| Shareholders equity | ||||
| Common stock | 25.9M | 27.2M | 4.7B | 4.7B |
| Retained earnings | 827.4M | 776.0M | 121.2B | 122.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 943.6M | 899.7M | 136.9B | 132.2B |
| Additional paid in capital | 43.1M | 45.2M | 7.8B | 7.8B |
| Treasury stock | 30.7M | 32.4M | 5.6B | 5.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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