Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.1B | 2.3B |
| Current assets | 909.5M | 1.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 331.2M | 560.9M |
| Other short term investments | — | — |
| Accounts receivable | 274.7M | 279.5M |
| Other receivables | — | — |
| Inventory | 227.7M | 195.3M |
| Prepaid assets | 7.2M | 7.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 68.7M | 44.5M |
| Non current assets | 1.2B | 1.2B |
| Properties | 29.8M | 25.6M |
| Land and improvements | 91.2M | 92.7M |
| Machinery furniture equipment | 981.9M | 974.1M |
| Construction in progress | 15.7M | 73.9M |
| Leases | — | — |
| Accumulated depreciation | -1.0B | -1.0B |
| Goodwill | 177.7M | 157.1M |
| Investment properties | 67.2M | 70.6M |
| Financial assets | — | — |
| Intangible assets | 158.3M | 153.5M |
| Investments and advances | — | — |
| Other non current assets | 9.7M | 9.9M |
| Total liabilities | 578.2M | 765.4M |
| Current liabilities | 476.2M | 669.4M |
| Accounts payable | 212.7M | 221.2M |
| Accrued expenses | — | — |
| Short term debt | 55.0K | 173.1M |
| Deferred revenue | — | — |
| Tax payable | 6.1M | 18.4M |
| Pensions | 472.8K | 721.4K |
| Other current liabilities | 104.3M | 106.9M |
| Non current liabilities | 102.0M | 96.0M |
| Long term provisions | — | — |
| Long term debt | 852.2K | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 57.4M | 51.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 36.7M | 36.0M |
| Shareholders equity | ||
| Common stock | 42.7M | 44.9M |
| Retained earnings | 1.3B | 1.3B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.5B | 1.5B |
| Additional paid in capital | 39.7M | 57.1M |
| Treasury stock | 74.8M | 79.7M |
| Minority interest | 3.3M | 3.3M |
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