Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.8B | 1.8T | 2.0T |
| Current assets | 6.3B | 6.7B | 1.1T | 1.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.5B | 262.1B | 287.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.8B | 438.1B | 487.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.8B | 299.3B | 310.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 506.7M | 582.3M | 87.7B | 145.8B |
| Non current assets | 3.1B | 4.1B | 685.9B | 725.7B |
| Properties | 322.8M | 464.5M | 57.4B | 48.1B |
| Land and improvements | 372.1M | 471.7M | 76.5B | 83.7B |
| Machinery furniture equipment | 7.3B | 8.9B | 1.4T | 1.4T |
| Construction in progress | 22.3M | 48.3M | 25.0B | 18.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -12.2B | -1.8T | -1.8T |
| Goodwill | 282.5M | 247.2M | 42.1B | 50.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.9M | 173.8M | 29.6B | 33.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 170.7M | 154.3M | 20.2B | 61.0B |
| Total liabilities | 8.3B | 9.7B | 1.6T | 1.5T |
| Current liabilities | 4.9B | 5.8B | 882.6B | 808.2B |
| Accounts payable | 1.8B | 2.2B | 328.9B | 379.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 740.6M | 895.6M | 182.9B | 56.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 125.5M | 118.0M | 15.8B | 18.5B |
| Other current liabilities | 1.2B | 1.6B | 222.5B | 205.5B |
| Non current liabilities | 3.4B | 3.9B | 668.0B | 678.8B |
| Long term provisions | 75.4M | 101.8M | — | — |
| Long term debt | 2.6B | 3.1B | 542.7B | 572.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.0M | 137.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 332.3M | 205.5M | 53.3B | 32.9B |
| Shareholders equity | ||||
| Common stock | 32.2M | 33.9M | 5B | 5B |
| Retained earnings | -348.4M | -610.8M | 59.8B | 345.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 222.4B | 469.3B |
| Additional paid in capital | 959.8M | 1.0B | 148.9B | 108.6B |
| Treasury stock | 86.3M | 90.7M | 13.7B | 13.7B |
| Minority interest | 84.2M | 96.5M | 13.6B | 14.7B |
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