Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 166.5B | 145.4B |
| Current assets | 665.5M | 558.3M | 66.8B | 60.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 570.0M | 464.8M | 53.6B | 45.5B |
| Other short term investments | 644.8K | — | — | 200M |
| Accounts receivable | 58.0M | 56.2M | 8.6B | 9.1B |
| Other receivables | 5.8M | 6.5M | 710M | 730M |
| Inventory | 5.7M | 5.7M | 1.2B | 1.3B |
| Prepaid assets | 14.2M | 11.9M | 1.3B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 13.1M | 1.4B | 1.7B |
| Non current assets | 731.2M | 830.2M | 99.8B | 85.3B |
| Properties | 164.5M | 217.7M | 38.9B | 44.9B |
| Land and improvements | 209.0M | 214.4M | 31.2B | 31.3B |
| Machinery furniture equipment | 139.0M | 143.7M | 21.1B | 20.8B |
| Construction in progress | 1.7M | 1.5M | 119M | 92M |
| Leases | — | — | — | — |
| Accumulated depreciation | -581.1M | -608.4M | -90.8B | -88.6B |
| Goodwill | 6.5M | 9.2M | 2.6B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 9.2M | 2.6B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4M | 31.5M | 4.3B | 4B |
| Total liabilities | 827.6M | 903.0M | 133.6B | 134.4B |
| Current liabilities | 614.8M | 457.2M | 61.7B | 59.5B |
| Accounts payable | 58.8M | 54.2M | 2.6B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.0M | 6.2M | 1.2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.9M | 451M | 1.3B |
| Pensions | 11.8M | — | — | — |
| Other current liabilities | 18.5M | 21.1M | 3.9B | 3.7B |
| Non current liabilities | 212.9M | 445.8M | 71.9B | 74.9B |
| Long term provisions | 7.2M | 67.8M | 15.1B | 17.6B |
| Long term debt | 7.9M | 202.9M | 30.6B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 13M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.8M | 65.3M | 10.0B | 9.6B |
| Shareholders equity | ||||
| Common stock | 644.8K | 677.3K | 100M | 100M |
| Retained earnings | 306.2M | 222.6M | -116.0B | -135.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 569.1M | 485.5M | 32.9B | 11.0B |
| Additional paid in capital | 194.2M | 204.0M | 136.2B | 136.3B |
| Treasury stock | 28.1M | 29.5M | 205M | 302M |
| Minority interest | 42.6M | 51.0M | 8.5B | 9.6B |
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/balance_sheet
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