Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 494.2M | 525.5M | 83.6B | 81.3B |
| Current assets | 269.0M | 302.2M | 46.7B | 47.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.9M | 141.6M | 18.5B | 18.5B |
| Other short term investments | — | — | 39.9M | — |
| Accounts receivable | 49.7M | 55.7M | 9.5B | 9.9B |
| Other receivables | 169.3K | 661.8K | 173.2M | 204.4M |
| Inventory | 99.1M | 94.7M | 17.2B | 16.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.2M | 9.5M | 1.3B | 1.9B |
| Non current assets | 225.2M | 223.4M | 36.9B | 34.3B |
| Properties | 5.2M | 5.7M | 1.0B | 906.8M |
| Land and improvements | 32.8M | 34.4M | 5.9B | 5.8B |
| Machinery furniture equipment | 380.7M | 397.7M | 64.0B | 60.4B |
| Construction in progress | 31.8M | 51.0M | 6.9B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -412.8M | -427.5M | -67.3B | -63.7B |
| Goodwill | 5.4M | 7.1M | 1.2B | 569.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 6.8M | 892.2M | 1.2B |
| Total liabilities | 245.6M | 254.0M | 40.4B | 41.1B |
| Current liabilities | 136.8M | 119.5M | 19.5B | 20.7B |
| Accounts payable | 18.6M | 15.1M | 1.8B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.8M | 81.6M | 12.3B | 9.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.8M | 976.2M | 1.3B |
| Pensions | 3.9M | 4.1M | 800.7M | 740.0M |
| Other current liabilities | 6.6M | 6.2M | 927.4M | 1.3B |
| Non current liabilities | 108.8M | 134.5M | 21.0B | 20.4B |
| Long term provisions | 151.3K | 163.3K | 27.8M | 27.4M |
| Long term debt | 91.2M | 114.7M | 18.6B | 18.1B |
| Provision for risks and charges | — | 380.4K | 77.8M | 93.2M |
| Deferred liabilities | 9.9M | 11.2M | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.0M | 120.9M | 102.6M |
| Shareholders equity | ||||
| Common stock | 106.4M | 111.6M | 19.3B | 19.3B |
| Retained earnings | 34.0M | 43.1M | 6.5B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.6M | 271.5M | 43.2B | 40.2B |
| Additional paid in capital | 31.9M | 41.4M | 7.2B | 7.2B |
| Treasury stock | 1.0M | 11.1M | 1.9B | 1.9B |
| Minority interest | 44.9M | 48.1M | 7.3B | 7.1B |
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/balance_sheet
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