Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 877.8M | 934.7M | 165.9B | 158.2B |
| Current assets | 428.7M | 466.3M | 83.6B | 79.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.0M | 62.4M | 11.5B | 14.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.5M | 159.2M | 27.1B | 26.6B |
| Other receivables | 588.3K | 288.6K | 781M | 644M |
| Inventory | 211.5M | 220.2M | 38.3B | 33.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.1M | 24.1M | 5.8B | 3.8B |
| Non current assets | 449.2M | 468.5M | 82.3B | 79.0B |
| Properties | 7.8M | 7.8M | 1.3B | 2.3B |
| Land and improvements | 56.1M | 60.5M | 10.4B | 10.5B |
| Machinery furniture equipment | 548.8M | 594.1M | 98.1B | 101.3B |
| Construction in progress | 27.4M | 4.3M | 3.0B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -882.6M | -937.6M | -159.0B | -166.6B |
| Goodwill | 9.8M | 11.1M | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 11.1M | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.2M | 18.1M | 3.6B | 3.6B |
| Total liabilities | 212.8M | 239.5M | 48.2B | 43.4B |
| Current liabilities | 135.0M | 143.6M | 30.1B | 31.2B |
| Accounts payable | 44.7M | 47.8M | 10.0B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1M | 5.6M | 7.5B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 7.8M | 263M | 2.1B |
| Pensions | 8.2M | 8.1M | 1.4B | 1.4B |
| Other current liabilities | 55.4M | 64.0M | 11.0B | 10.2B |
| Non current liabilities | 77.8M | 95.9M | 18.2B | 12.2B |
| Long term provisions | — | — | 220M | 115M |
| Long term debt | 31.2M | 47.5M | 8.6B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.9M | 25.7M | 4.8B | 6.0B |
| Shareholders equity | ||||
| Common stock | 143.3M | 150.5M | 26.1B | 26.1B |
| Retained earnings | 468.9M | 470.8M | 79.0B | 81.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 665.1M | 695.2M | 117.7B | 114.8B |
| Additional paid in capital | 36.1M | 37.9M | 6.6B | 6.6B |
| Treasury stock | 29.0M | 17.2M | 1.0B | 4.4B |
| Minority interest | 9.9M | 9.8M | 1.8B | 1.8B |
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/balance_sheet
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