Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.6B | 1.1T | 1.0T |
| Current assets | 3.1B | 3.4B | 654.0B | 620.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.4B | 291.2B | 293.1B |
| Other short term investments | 285.9M | 38.6M | 38.1B | 49.3B |
| Accounts receivable | 424.9M | 516.5M | 100.5B | 100.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.3B | 195.5B | 154.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.0M | 159.9M | 26.9B | 21.9B |
| Non current assets | 4.8B | 5.2B | 469.3B | 409.1B |
| Properties | 51.1M | 53.5M | 8.8B | 8.5B |
| Land and improvements | 393.9M | 417.1M | 68.3B | 68.4B |
| Machinery furniture equipment | 5.4B | 5.4B | 807.1B | 721.5B |
| Construction in progress | 431.6M | 612.2M | 59.3B | 41.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.7B | -887.5B | -828.9B |
| Goodwill | 35.0M | 49.1M | 6.2B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.0M | 46.8M | 5.2B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.3M | 86.9M | 13.3B | 9.8B |
| Total liabilities | 3.0B | 3.0B | 207.8B | 188.8B |
| Current liabilities | 1.2B | 2.7B | 131.9B | 105.9B |
| Accounts payable | 107.4M | 93.7M | 16.2B | 18.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 549.8M | 2.0B | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 29.9M | 21.4B | 11.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 188.3M | 220.4M | 40.3B | 40.2B |
| Non current liabilities | 1.8B | 273.9M | 75.9B | 82.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 0 | 40.3B | 40.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.9M | 177.4M | 22.5B | 29.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.9M | 25.8M | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 478.1M | 505.1M | 87.0B | 87.0B |
| Retained earnings | 3.7B | 4.4B | 721.2B | 661.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 5.6B | 915.5B | 840.4B |
| Additional paid in capital | 563.0M | 594.9M | 102.4B | 102.4B |
| Treasury stock | 224.5M | 347.6M | 39.9B | 39.9B |
| Minority interest | 3.4M | 3.7M | 552M | 536M |
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