Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 468.8B | 404.5B |
| Current assets | 2.7B | 2.6B | 305.1B | 244.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 163.1B | 125.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.2M | 317.0M | 41.4B | 38.7B |
| Other receivables | — | — | — | — |
| Inventory | 895.5M | 778.8M | 91.4B | 68.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.8M | 65.4M | 9.3B | 12.0B |
| Non current assets | 1.5B | 1.1B | 163.7B | 159.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 404.7M | 184.7M | 26.7B | 26.6B |
| Machinery furniture equipment | 131.9M | 114.6M | 13.6B | 12.9B |
| Construction in progress | 109.2M | 96.6M | 11.4B | 10.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6M | 1.8M | 231M | 256M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 19.6M | 2.7B | 3.0B |
| Total liabilities | 1.0B | 1.0B | 120.8B | 110.7B |
| Current liabilities | 1.0B | 1.0B | 120.0B | 109.9B |
| Accounts payable | 51.2M | 52.5M | 6.9B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.4M | 131.8M | 16.5B | 19.9B |
| Pensions | 268.3M | 210.3M | 27.0B | 23.5B |
| Other current liabilities | 224.4M | 273.1M | 29.4B | 29.8B |
| Non current liabilities | 6.4M | 5.3M | 783M | 880M |
| Long term provisions | 3.8M | 3.8M | 574M | 565M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 1.5M | 209M | 315M |
| Shareholders equity | ||||
| Common stock | 142.3M | 147.9M | 21.7B | 21.6B |
| Retained earnings | 2.8B | 2.3B | 293.2B | 242.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.8B | 348.0B | 293.8B |
| Additional paid in capital | 155.1M | 161.4M | 23.7B | 23.6B |
| Treasury stock | 302.8K | 277.7K | 32M | 32M |
| Minority interest | 2.2M | 1.3M | 245M | 269M |
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