Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.5B | 13.0B | 1.9T | 1.8T |
| Current assets | 7.0B | 7.3B | 1.1T | 1.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.5B | 512.5B | 423.5B |
| Other short term investments | 103.1M | 109.0M | 16.7B | 177.7B |
| Accounts receivable | 1.0B | 1.1B | 162.8B | 150.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.5B | 350.6B | 249.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.7M | 126.8M | 19.2B | 14.0B |
| Non current assets | 5.5B | 5.8B | 811.8B | 769.0B |
| Properties | 123.1M | 127.7M | 17.3B | 15.3B |
| Land and improvements | 1.1B | 1.1B | 158.1B | 155.4B |
| Machinery furniture equipment | 313.8M | 336.3M | 55.1B | 56.7B |
| Construction in progress | 309.1M | 333.8M | 33.1B | 24.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 56.7M | 66.5M | 10.9B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 7.8M | 840M | 3.8B |
| Total liabilities | 1.3B | 1.4B | 246.0B | 234.1B |
| Current liabilities | 1.0B | 1.1B | 184.0B | 177.6B |
| Accounts payable | 241.3M | 290.8M | 56.9B | 49.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.4M | 37.2M | 25.7B | 37.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 593.0M | 666.7M | 90.1B | 79.8B |
| Non current liabilities | 254.8M | 338.3M | 62.0B | 56.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.8M | 50.9M | 6.8B | 4.8B |
| Shareholders equity | ||||
| Common stock | 444.6M | 467.4M | 69.0B | 69.0B |
| Retained earnings | 10.2B | 10.4B | 1.5T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.6B | 1.6T | 1.5T |
| Additional paid in capital | 618.4M | 650.2M | 96.3B | 96.1B |
| Treasury stock | 1.1B | 972.4M | 130.2B | 106.0B |
| Minority interest | 98.9M | 92.4M | 12.2B | 14.1B |
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/balance_sheet
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