Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 331.9M | 338.3M | 55.5B | 56.6B |
| Current assets | 163.1M | 167.4M | 28.6B | 30.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.0M | 93.6M | 15.1B | 15.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.9M | 39.1M | 7.1B | 8.6B |
| Other receivables | — | — | — | — |
| Inventory | 30.7M | 31.6M | 5.5B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 3.0M | 953M | 840M |
| Non current assets | 168.8M | 170.9M | 26.9B | 26.0B |
| Properties | 62.8M | 61.4M | 9.9B | 8.9B |
| Land and improvements | 29.9M | 31.6M | 5.5B | 5.5B |
| Machinery furniture equipment | 167.3M | 166.5M | 29.0B | 29.1B |
| Construction in progress | 25.4M | 24.9M | 1.8B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.2M | -272.2M | -46.1B | -45.1B |
| Goodwill | 229.6K | 859.9K | 261M | 375M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.6K | 859.9K | 261M | 375M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.5M | 458M | 437M |
| Total liabilities | 86.0M | 81.5M | 12.3B | 13.9B |
| Current liabilities | 53.5M | 51.3M | 8.9B | 9.8B |
| Accounts payable | 9.0M | 7.4M | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 17.2M | 2.9B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 871.4K | 384M | 1.4B |
| Pensions | 2.4M | 2.5M | 423M | 434M |
| Other current liabilities | 12.3M | 16.9M | 2.4B | 1.9B |
| Non current liabilities | 32.5M | 30.2M | 3.4B | 4.1B |
| Long term provisions | 4.1M | 4.1M | 689M | 645M |
| Long term debt | 13.3M | 11.2M | 1.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7M | 8.2M | 553M | 334M |
| Shareholders equity | ||||
| Common stock | 26.4M | 27.9M | 4.8B | 4.8B |
| Retained earnings | 173.5M | 182.7M | 30.9B | 29.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.9M | 256.8M | 43.2B | 42.7B |
| Additional paid in capital | 47.9M | 50.8M | 8.8B | 8.8B |
| Treasury stock | 17.9M | 17.1M | 3.0B | 1.6B |
| Minority interest | 1.3M | 1.4M | 238M | 508M |
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/balance_sheet
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