Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 536.0M | 538.2M | 91.0B | 85.8B |
| Current assets | 333.2M | 323.0M | 49.6B | 42.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.1M | 155.7M | 21.5B | 20.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.5M | 70.3M | 11.2B | 9.2B |
| Other receivables | — | — | — | — |
| Inventory | 98.5M | 90.7M | 15.5B | 12.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1M | 6.3M | 1.4B | 1.5B |
| Non current assets | 202.8M | 215.3M | 41.4B | 42.9B |
| Properties | 8.4M | 7.6M | 999M | 878M |
| Land and improvements | 7.4M | 7.5M | 1.2B | 1.2B |
| Machinery furniture equipment | 212.6M | 213.4M | 35.2B | 34.8B |
| Construction in progress | 615.8K | 1.6M | 291M | 308M |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.8M | -288.6M | -45.7B | -42.5B |
| Goodwill | 46.4M | 48.4M | 9.7B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.5M | 18.0M | 4.1B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 3.4M | 606M | 653M |
| Total liabilities | 114.5M | 115.8M | 19.8B | 16.7B |
| Current liabilities | 82.5M | 78.5M | 13.8B | 11.2B |
| Accounts payable | 23.2M | 19.9M | 3.6B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 522.3K | 588.7K | 142M | 226M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 3.1M | 414M | 151M |
| Pensions | 7.1M | 7.3M | 1.1B | 691M |
| Other current liabilities | 27.8M | 24.7M | 3.9B | 2.9B |
| Non current liabilities | 31.9M | 37.3M | 6.0B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6M | 9.0M | 2.0B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 8.3M | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 62.6M | 65.8M | 11.4B | 11.4B |
| Retained earnings | 267.3M | 280.8M | 47.8B | 48.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 421.5M | 422.5M | 71.2B | 69.1B |
| Additional paid in capital | 60.5M | 64.0M | 11.1B | 11.1B |
| Treasury stock | 33.9M | 38.0M | 6.6B | 6.6B |
| Minority interest | 37.3M | 38.6M | 6.1B | 5.7B |
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