Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 329.6B | 288.3B | 271.3B |
| Current assets | 286.9B | 245.9B | 232.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 86.1B | 26.8B | 38.2B |
| Other short term investments | — | — | — |
| Accounts receivable | 24.8B | 47.4B | 22.9B |
| Other receivables | — | — | 248M |
| Inventory | 169.0B | 163.6B | 162.4B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 7.0B | 8.1B | 8.5B |
| Non current assets | 42.7B | 42.4B | 39.3B |
| Properties | 209M | 155M | 101M |
| Land and improvements | 13.1B | 13.1B | 13.1B |
| Machinery furniture equipment | 14.0B | 6.5B | 9.7B |
| Construction in progress | 50M | 115M | 776M |
| Leases | — | — | — |
| Accumulated depreciation | -12.3B | — | -10.0B |
| Goodwill | 2.5B | 3.3B | 4.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 521M | 326M | 292M |
| Total liabilities | 119.7B | 108.5B | 120.0B |
| Current liabilities | 117.9B | 107.2B | 118.3B |
| Accounts payable | 9.6B | 18.5B | 11.5B |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 26.1B | 20.7B | 15.9B |
| Pensions | 966M | 1.5B | 1.2B |
| Other current liabilities | 6.8B | 4.0B | 6.2B |
| Non current liabilities | 1.8B | 1.4B | 1.7B |
| Long term provisions | 254M | 253M | 248M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 236M | 157M | 75M |
| Shareholders equity | |||
| Common stock | 931M | 931M | 931M |
| Retained earnings | 206.6B | 175.7B | 146.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 209.9B | 179.8B | 151.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B |
| Treasury stock | 976M | 976M | 976M |
| Minority interest | — | — | — |
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