Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 628.1M | 631.7M | 91.0B | 85.8B |
| Current assets | 390.5M | 379.0M | 49.6B | 42.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.6M | 182.7M | 21.5B | 20.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.0M | 82.5M | 11.2B | 9.2B |
| Other receivables | — | — | — | — |
| Inventory | 115.4M | 106.4M | 15.5B | 12.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | 7.4M | 1.4B | 1.5B |
| Non current assets | 237.6M | 252.6M | 41.4B | 42.9B |
| Properties | 9.9M | 8.9M | 999M | 878M |
| Land and improvements | 8.7M | 8.9M | 1.2B | 1.2B |
| Machinery furniture equipment | 249.2M | 250.5M | 35.2B | 34.8B |
| Construction in progress | 721.6K | 1.9M | 291M | 308M |
| Leases | — | — | — | — |
| Accumulated depreciation | -345.5M | -338.7M | -45.7B | -42.5B |
| Goodwill | 54.4M | 56.7M | 9.7B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4M | 21.1M | 4.1B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 4.0M | 606M | 653M |
| Total liabilities | 134.1M | 135.9M | 19.8B | 16.7B |
| Current liabilities | 96.7M | 92.1M | 13.8B | 11.2B |
| Accounts payable | 27.2M | 23.4M | 3.6B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 612.0K | 690.8K | 142M | 226M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 3.6M | 414M | 151M |
| Pensions | 8.3M | 8.5M | 1.1B | 691M |
| Other current liabilities | 32.6M | 29.0M | 3.9B | 2.9B |
| Non current liabilities | 37.4M | 43.7M | 6.0B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | 10.5M | 2.0B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 9.7M | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 73.4M | 77.2M | 11.4B | 11.4B |
| Retained earnings | 313.3M | 329.5M | 47.8B | 48.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 494.0M | 495.8M | 71.2B | 69.1B |
| Additional paid in capital | 70.9M | 75.1M | 11.1B | 11.1B |
| Treasury stock | 39.7M | 44.6M | 6.6B | 6.6B |
| Minority interest | 43.7M | 45.3M | 6.1B | 5.7B |
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/balance_sheet
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