Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 394.1B | 377.8B | 2.3B |
| Current assets | 180.4B | 165.4B | 1.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 68.6B | 60.2B | 560.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 50.5B | 50.0B | 279.5M |
| Other receivables | — | — | — |
| Inventory | 50.9B | 41.4B | 195.3M |
| Prepaid assets | 2.4B | 1.3B | 7.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 8.0B | 12.5B | 44.5M |
| Non current assets | 213.7B | 212.3B | 1.2B |
| Properties | 5.8B | 5.4B | 25.6M |
| Land and improvements | 16.5B | 16.6B | 92.7M |
| Machinery furniture equipment | 180.7B | 178.6B | 974.1M |
| Construction in progress | 4.0B | 2.8B | 73.9M |
| Leases | — | — | — |
| Accumulated depreciation | -193.8B | -182.7B | -1.0B |
| Goodwill | 26.7B | 32.3B | 157.1M |
| Investment properties | 12.2B | 12.2B | 70.6M |
| Financial assets | — | — | — |
| Intangible assets | 24.0B | 28.8B | 153.5M |
| Investments and advances | — | — | — |
| Other non current assets | 1.6B | 1.8B | 9.9M |
| Total liabilities | 115.6B | 105.2B | 765.4M |
| Current liabilities | 95.3B | 86.6B | 669.4M |
| Accounts payable | 44.3B | 38.7B | 221.2M |
| Accrued expenses | — | — | — |
| Short term debt | 46M | 10M | 173.1M |
| Deferred revenue | — | — | — |
| Tax payable | 1.3B | 1.1B | 18.4M |
| Pensions | 1.1B | 86M | 721.4K |
| Other current liabilities | 22.0B | 19.0B | 106.9M |
| Non current liabilities | 20.3B | 18.6B | 96.0M |
| Long term provisions | — | — | — |
| Long term debt | 108M | 155M | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 12.7B | 10.4B | 51.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 6.3B | 6.7B | 36.0M |
| Shareholders equity | |||
| Common stock | 7.8B | 7.8B | 44.9M |
| Retained earnings | 228.2B | 228.9B | 1.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 278.5B | 272.6B | 1.5B |
| Additional paid in capital | 7.2B | 7.2B | 57.1M |
| Treasury stock | 13.6B | 13.6B | 79.7M |
| Minority interest | 627M | 593M | 3.3M |
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