Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 2.4B | 2.6B | 345.9B |
| Current assets | 1.2B | 1.4B | 182.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 437.7M | 523.5M | 56.9B |
| Other short term investments | 5.0M | 4.1M | 2.7B |
| Accounts receivable | 303.1M | 318.9M | 48.7B |
| Other receivables | — | — | — |
| Inventory | 361.8M | 393.7M | 55.9B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 137.8M | 153.5M | 17.9B |
| Non current assets | 1.1B | 1.3B | 163.8B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 249.2M | 260.9M | 37.9B |
| Machinery furniture equipment | 1.3B | 1.3B | 185.5B |
| Construction in progress | 42.9M | 38.0M | 4.2B |
| Leases | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -196.7B |
| Goodwill | 70.4M | 68.5M | 10.3B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 48.8M | 52.1M | 7.8B |
| Investments and advances | — | — | — |
| Other non current assets | 40.5M | 41.4M | 5.9B |
| Total liabilities | 704.5M | 885.2M | 119.3B |
| Current liabilities | 402.7M | 524.7M | 65.6B |
| Accounts payable | 104.9M | 125.9M | 19.8B |
| Accrued expenses | — | — | — |
| Short term debt | 74.7M | 72.7M | 10.0B |
| Deferred revenue | — | — | — |
| Tax payable | 17.9M | 23.4M | 1.8B |
| Pensions | 40.4M | 41.8M | 5.5B |
| Other current liabilities | 164.2M | 259.7M | 28.3B |
| Non current liabilities | 301.8M | 360.5M | 53.7B |
| Long term provisions | 4.1M | 4.1M | 456M |
| Long term debt | 100.8M | 136.2M | 25.6B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 108.8M | 126.7M | 13.3B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 6.9M | 7.9M | 1.1B |
| Shareholders equity | |||
| Common stock | 110.0M | 115.6M | 17.1B |
| Retained earnings | 1.2B | 1.3B | 174.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 226.6B |
| Additional paid in capital | 81.1M | 85.2M | 13.6B |
| Treasury stock | 38.8M | 29.6M | 4.2B |
| Minority interest | 15.2M | 14.6M | 2.2B |
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