Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.4B | 1.4T | 1.3T |
| Current assets | 2.2B | 2.3B | 414.8B | 393.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 463.4M | 439.0M | 109.7B | 104.0B |
| Other short term investments | 626.7M | 701.0M | 100.0B | 92.2B |
| Accounts receivable | 387.0M | 553.2M | 95.8B | 93.5B |
| Other receivables | — | — | — | — |
| Inventory | 455.6M | 424.5M | 72.4B | 65.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 258.7M | 219.2M | 36.8B | 37.6B |
| Non current assets | 5.7B | 6.0B | 967.8B | 943.0B |
| Properties | 61.3M | 70.2M | 12.2B | 12.9B |
| Land and improvements | 1.9B | 1.9B | 287.0B | 272.2B |
| Machinery furniture equipment | 60.9M | 83.1M | 13.7B | 14.3B |
| Construction in progress | 48.2M | 97.5M | 8.4B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 139.1M | 153.3M | 18.3B | 20.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 121.5M | 148.7M | 17.3B | 19.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 172.5M | 174.6M | 31.3B | 32.3B |
| Total liabilities | 3.4B | 3.3B | 533.9B | 527.2B |
| Current liabilities | 1.0B | 879.7M | 174.9B | 139.3B |
| Accounts payable | 232.8M | 226.8M | 39.0B | 32.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 380.5M | 159.7M | 42.7B | 30.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.2M | 55.7M | 10.0B | 5.5B |
| Pensions | 3.1M | 3.0M | 402M | 467M |
| Other current liabilities | 370.2M | 434.6M | 82.8B | 69.8B |
| Non current liabilities | 2.3B | 2.5B | 359.0B | 387.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.7B | 220.4B | 237.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 560.8M | 535.6M | 97.1B | 96.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.3M | 131.9M | 23.1B | 23.4B |
| Shareholders equity | ||||
| Common stock | 803.8M | 843.7M | 146.2B | 146.2B |
| Retained earnings | 2.2B | 2.5B | 401.6B | 363.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 5.0B | 848.8B | 808.8B |
| Additional paid in capital | 955.6M | 1.0B | 173.8B | 173.8B |
| Treasury stock | 214.7M | 139.2M | 14.1B | 14.1B |
| Minority interest | 65.2M | 67.6M | 11.1B | 10.7B |
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