Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 681.2B | 3.9B | 637.2B |
| Current assets | 414.6B | 2.3B | 392.6B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 49.2B | 219.0M | 33.7B |
| Other short term investments | — | — | — |
| Accounts receivable | 133.3B | 798.8M | 131.8B |
| Other receivables | — | — | — |
| Inventory | 218.0B | 1.2B | 216.7B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 14.1B | 76.7M | 10.5B |
| Non current assets | 266.6B | 1.5B | 244.6B |
| Properties | 6.6B | 27.8M | 5.5B |
| Land and improvements | 41.9B | 243.5M | 42.4B |
| Machinery furniture equipment | 44.1B | 246.1M | 42.1B |
| Construction in progress | 5.7B | 39.8M | 3.9B |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 37.1B | 228.5M | 40.6B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 25.6B | 141.6M | 22.9B |
| Investments and advances | — | — | — |
| Other non current assets | 24.2B | 120.4M | 18.5B |
| Total liabilities | 405.8B | 2.5B | 424.7B |
| Current liabilities | 236.9B | 1.6B | 265.4B |
| Accounts payable | 45.0B | 252.4M | 41.7B |
| Accrued expenses | — | — | — |
| Short term debt | 138.1B | 966.7M | 174.2B |
| Deferred revenue | — | — | — |
| Tax payable | 6.4B | 43.5M | 3.9B |
| Pensions | 2.3B | 11.3M | 1.9B |
| Other current liabilities | 13.6B | 88.9M | 13.0B |
| Non current liabilities | 168.9B | 885.0M | 159.3B |
| Long term provisions | 329M | 1.3M | 115M |
| Long term debt | 132.8B | 674.3M | 126.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 13.1B | 83.3M | 13.1B |
| Shareholders equity | |||
| Common stock | 20B | 115.4M | 20B |
| Retained earnings | 141.3B | 710.5M | 107.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 275.4B | 1.4B | 212.5B |
| Additional paid in capital | 36.3B | 209.6M | 36.6B |
| Treasury stock | 542M | 3.2M | 308M |
| Minority interest | 45.8B | 221.3M | 34.2B |
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