Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 399.6B | 380.9B |
| Current assets | 2.2B | 2.3B | 342.3B | 322.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 193.5B | 163.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.7M | 302.6M | 39.9B | 45.0B |
| Other receivables | — | — | — | — |
| Inventory | 36.7M | 38.7M | 5.7B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 372.9M | 426.1M | 103.2B | 109.2B |
| Non current assets | 461.5M | 485.3M | 57.4B | 58.4B |
| Properties | 145.1M | 148.8M | 20.9B | 22.0B |
| Land and improvements | 24.4M | 25.6M | 3.8B | 3.8B |
| Machinery furniture equipment | 136.7M | 137.2M | 17.2B | 19.4B |
| Construction in progress | 5.0M | 31.8M | 1.8B | 757M |
| Leases | — | — | — | — |
| Accumulated depreciation | -323.5M | -319.9M | -44.2B | -44.9B |
| Goodwill | 31.5M | 39.8M | 5.9B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.5M | 39.8M | 5.9B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.8M | 30.7M | 6.2B | 6.3B |
| Total liabilities | 514.1M | 634.9M | 82.4B | 96.5B |
| Current liabilities | 433.9M | 552.4M | 71.7B | 83.8B |
| Accounts payable | 112.4M | 165.2M | 23.6B | 27.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 47.3M | 3.5B | 8.4B |
| Pensions | 32.1M | 36.2M | 4.5B | 6.5B |
| Other current liabilities | 251.9M | 303.7M | 40.2B | 41.2B |
| Non current liabilities | 80.1M | 82.6M | 10.7B | 12.7B |
| Long term provisions | 38.3M | 39.2M | 4.4B | 3.8B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 6.8K | 0 | 874M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.5M | 14.2M | 2.3B | 4.1B |
| Shareholders equity | ||||
| Common stock | 154.9M | 162.8M | 24.0B | 24.0B |
| Retained earnings | 1.8B | 1.7B | 255.2B | 221.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 317.3B | 284.4B |
| Additional paid in capital | 352.3M | 368.2M | 54.1B | 53.9B |
| Treasury stock | 48.0M | 53.3M | 8.6B | 9.0B |
| Minority interest | 2.0M | 1.7M | 222M | 191M |
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/balance_sheet
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