Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.6B | 2.9B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.3M | 391.9M | 433.6M | 577.0M |
| Other short term investments | 1.6M | — | — | — |
| Accounts receivable | 308.0M | 270.8M | 257.0M | 264.0M |
| Other receivables | — | — | — | — |
| Inventory | 636.1M | 604.8M | 610.8M | 642.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.9M | 178.8M | 125.4M | 114.8M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Properties | 165.3M | 160.0M | 197.6M | 218.5M |
| Land and improvements | 258.3M | 258.2M | 275.6M | 301.5M |
| Machinery furniture equipment | 42.0M | 41.1M | 43.8M | 43.4M |
| Construction in progress | 2.2M | 516.0K | 392.4K | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -399.3M | -383.7M | -419.3M | -439.5M |
| Goodwill | 260.6M | 269.0M | 215.2M | 226.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.2M | 163.1M | 154.0M | 156.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.6M | 24.3M | 23.9M | 30.7M |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.8B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 286.7M | 274.6M | 230.4M | 271.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.4M | 430.6M | 570.5M | 561.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.9M | 34.9M | 16.3M | 15.6M |
| Pensions | 35.9M | 33.8M | 25.2M | 24.5M |
| Other current liabilities | 230.1M | 220.1M | 157.2M | 156.3M |
| Non current liabilities | 369.7M | 395.6M | 395.9M | 567.3M |
| Long term provisions | 59.1M | 60.3M | 63.5M | 69.4M |
| Long term debt | 127.8M | 141.8M | 142.6M | 284.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 3.6M | 2.7M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 25.1M | 24.7M | 26.1M |
| Shareholders equity | ||||
| Common stock | 142.3M | 142.3M | 149.6M | 164.3M |
| Retained earnings | 660.9M | 604.4M | 573.9M | 625.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 1.1B |
| Additional paid in capital | 148.7M | 148.5M | 156.3M | 171.7M |
| Treasury stock | 118.7M | 119.0M | 125.1M | 137.4M |
| Minority interest | 237.1M | 223.6M | 225.1M | 238.0M |
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/balance_sheet
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