Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.7B | 857.5B | 664.3B |
| Current assets | 3.5B | 4.1B | 476.8B | 363.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 3.0B | 302.4B | 185.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 422.4M | 413.0M | 75.9B | 88.5B |
| Other receivables | — | — | — | — |
| Inventory | 432.8M | 442.4M | 79.2B | 74.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168.7M | 209.5M | 19.3B | 14.6B |
| Non current assets | 3.4B | 3.6B | 380.7B | 301.1B |
| Properties | 47.2M | 53.8M | 8.4B | 7.6B |
| Land and improvements | 152.3M | 140.1M | 20.4B | 20.1B |
| Machinery furniture equipment | 410.5M | 471.3M | 82.1B | 88.0B |
| Construction in progress | 1.3B | 1.6B | 119.0B | 34.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.0M | 31.1M | 5.2B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 9.4M | 1.7B | 1.1B |
| Total liabilities | 3.8B | 4.3B | 431.9B | 293.6B |
| Current liabilities | 2.1B | 2.4B | 223.3B | 156.2B |
| Accounts payable | 183.5M | 212.5M | 28.3B | 40.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 579.8M | 609.6M | 65.0B | 40.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.8M | 28.1M | 14.3B | 14.9B |
| Pensions | 32.8M | 33.8M | 5.3B | 5.6B |
| Other current liabilities | 248.2M | 600.7M | 57.4B | 36.6B |
| Non current liabilities | 1.7B | 1.8B | 208.6B | 137.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 205.2B | 130.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 91.4M | 893M | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 9.6M | 1.4B | 1.0B |
| Shareholders equity | ||||
| Common stock | 413.3M | 434.5M | 64.2B | 64.2B |
| Retained earnings | 1.8B | 1.7B | 229.8B | 184.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.4B | 425.6B | 370.7B |
| Additional paid in capital | 416.0M | 436.8M | 64.5B | 64.5B |
| Treasury stock | 22.5M | 20.2M | 3.1B | 3.3B |
| Minority interest | 43.8M | 46.4M | 6.4B | 6.2B |
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/balance_sheet
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