Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 547.1B | 512.9B |
| Current assets | 2.3B | 2.3B | 341.5B | 334.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.6B | 150.9B | 173.2B |
| Other short term investments | 38.5M | 54.6M | 7.7B | 12.3B |
| Accounts receivable | — | 621.0M | 78.9B | 75.6B |
| Other receivables | — | — | — | — |
| Inventory | 505.2M | 553.0M | 92.8B | 64.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.4M | 84.1M | 11.2B | 8.2B |
| Non current assets | 1.6B | 1.6B | 205.6B | 178.9B |
| Properties | 59.1M | 57.1M | 6.7B | 5.0B |
| Land and improvements | 318.1M | 333.9M | 25.9B | 25.0B |
| Machinery furniture equipment | 845.1M | 837.8M | 116.4B | 105.4B |
| Construction in progress | 38.7M | 38.2M | 13.0B | 15.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -140.2B | -130.0B |
| Goodwill | 50.2M | 24.7M | 3.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.4M | 34.2M | 4.3B | 2.2B |
| Total liabilities | 934.1M | 945.9M | 139.9B | 134.0B |
| Current liabilities | 700.3M | 724.0M | 112.9B | 108.8B |
| Accounts payable | 212.1M | 165.4M | 26.2B | 26.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.0M | 52.4M | 7.9B | 5.3B |
| Pensions | 42.9M | 41.7M | 5.4B | 5.2B |
| Other current liabilities | 194.4M | 297.4M | 47.9B | 48.3B |
| Non current liabilities | 233.8M | 221.9M | 27.0B | 25.2B |
| Long term provisions | 14.5M | 15.3M | 2.3B | 2.3B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.4M | 108.5M | 11.5B | 10.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.3M | 38.4M | 4.5B | 4.1B |
| Shareholders equity | ||||
| Common stock | 41.8M | 43.9M | 6.5B | 6.5B |
| Retained earnings | 2.3B | 2.3B | 334.9B | 315.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 407.2B | 378.9B |
| Additional paid in capital | 54.3M | 57.1M | 8.4B | 8.7B |
| Treasury stock | 70.0M | 74.1M | 12.3B | 2.3B |
| Minority interest | 360.3M | 336.4M | 43.0B | 35.7B |
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/balance_sheet
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