Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 400.1B |
| Current assets | 157.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 36.3B |
| Other short term investments | 3.5B |
| Accounts receivable | 63.7B |
| Other receivables | — |
| Inventory | 53.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 874M |
| Non current assets | 242.3B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 2.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.4B |
| Investments and advances | — |
| Other non current assets | 2M |
| Total liabilities | 156.7B |
| Current liabilities | 69.7B |
| Accounts payable | 43.7B |
| Accrued expenses | — |
| Short term debt | 17.5B |
| Deferred revenue | — |
| Tax payable | 1.7B |
| Pensions | — |
| Other current liabilities | 5.9B |
| Non current liabilities | 86.9B |
| Long term provisions | 722M |
| Long term debt | 47.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 22.6B |
| Derivative product liabilities | — |
| Other non current liabilities | 337M |
| Shareholders equity | |
| Common stock | 25.0B |
| Retained earnings | 137.6B |
| Other shareholders equity | — |
| Total shareholders equity | 243.4B |
| Additional paid in capital | 28.3B |
| Treasury stock | 53M |
| Minority interest | 11.5B |
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