Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 228.8B | 209.8B |
| Current assets | 793.0M | 851.3M | 129.0B | 115.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.2M | 334.6M | 46.7B | 46.8B |
| Other short term investments | 570.9K | 5.8K | — | 101M |
| Accounts receivable | 155.1M | 165.3M | 26.9B | 23.5B |
| Other receivables | — | — | — | — |
| Inventory | 307.4M | 326.0M | 52.0B | 42.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.8M | 25.4M | 3.4B | 2.5B |
| Non current assets | 619.2M | 592.1M | 99.9B | 94.0B |
| Properties | 11.1M | 9.6M | 1.7B | 1.6B |
| Land and improvements | 91.5M | 94.3M | 16.0B | 16.0B |
| Machinery furniture equipment | 982.2M | 1.0B | 161.4B | 148.1B |
| Construction in progress | 47.7M | 20.0M | 2.8B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -984.7M | -997.7M | -161.4B | -148.2B |
| Goodwill | 79.1M | 52.8M | 10.2B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.0M | 10.2M | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 9.4M | 1.7B | 1.4B |
| Total liabilities | 427.4M | 320.2M | 52.0B | 55.0B |
| Current liabilities | 150.8M | 141.7M | 23.8B | 25.8B |
| Accounts payable | 31.8M | 34.7M | 5.9B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.0M | 13.3M | 1.7B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 10.0M | 3.1B | 3.2B |
| Pensions | 1.7M | 1.9M | 371M | 282M |
| Other current liabilities | 30.6M | 28.5M | 3.8B | 3.9B |
| Non current liabilities | 276.6M | 178.5M | 28.3B | 29.1B |
| Long term provisions | — | — | 185M | 38M |
| Long term debt | 245.6M | 152.2M | 23.9B | 25.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6M | 11.6M | 1.8B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 9.1M | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 71.6M | 75.3M | 13.0B | 12.2B |
| Retained earnings | 813.2M | 810.0M | 132.3B | 120.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 984.9M | 1.1B | 176.8B | 154.8B |
| Additional paid in capital | 73.2M | 76.9M | 13.8B | 13.0B |
| Treasury stock | 152.5M | 33.7M | 6.4B | 1.0B |
| Minority interest | 70.1M | 75.5M | 12.2B | 11.0B |
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/balance_sheet
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