Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 508.2B | 467.4B |
| Current assets | 2.7B | 2.5B | 377.4B | 344.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.4M | 347.1M | 50.5B | 44.8B |
| Other short term investments | — | 236.6K | 11M | 18M |
| Accounts receivable | 2.0B | 1.7B | 269.9B | 264.0B |
| Other receivables | 200.1M | 201.2M | 22.1B | 11.6B |
| Inventory | 119.7M | 130.5M | 16.6B | 16.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.3M | 62.0M | 18.3B | 7.9B |
| Non current assets | 966.7M | 791.7M | 130.8B | 123.0B |
| Properties | 2.1M | 1.6M | 233M | 184M |
| Land and improvements | 183.7M | 192.9M | 33.4B | 33.5B |
| Machinery furniture equipment | 773.6M | 787.0M | 113.8B | 109.7B |
| Construction in progress | 253.2M | 23.2M | 17.6B | 16.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -686.8M | -687.7M | -114.1B | -110.1B |
| Goodwill | 11.5M | 14.4M | 3.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.0M | 17.5M | 3.0B | 2.9B |
| Total liabilities | 2.7B | 2.3B | 351.2B | 307.6B |
| Current liabilities | 2.1B | 1.9B | 303.9B | 247.8B |
| Accounts payable | 860.9M | 799.3M | 124.3B | 117.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 422.6M | 252.2M | 52.4B | 39.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 47.5M | 1.6B | 2.8B |
| Pensions | 18.2M | 18.8M | 3.1B | 3.1B |
| Other current liabilities | 555.1M | 427.8M | 59.8B | 49.3B |
| Non current liabilities | 599.3M | 415.3M | 47.3B | 59.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 491.3M | 384.4M | 41.3B | 53.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 21.2M | 3.7B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.6M | 2.6M | 486M | 496M |
| Shareholders equity | ||||
| Common stock | 167.2M | 175.7M | 30.4B | 30.4B |
| Retained earnings | 610.2M | 628.7M | 97.9B | 104.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 944.9M | 998.8M | 157.0B | 159.8B |
| Additional paid in capital | 100.9M | 106.1M | 18.4B | 18.4B |
| Treasury stock | 15.1M | 4.5M | 511M | 564M |
| Minority interest | 329.4K | 317.4K | 107M | 186M |
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/balance_sheet
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