Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 989.0M | 962.6M | 172.1B | 157.2B |
| Current assets | 422.5M | 433.0M | 79.3B | 69.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.7M | 127.4M | 33.6B | 27.2B |
| Other short term investments | 19.1M | 52.5M | — | — |
| Accounts receivable | 157.7M | 176.9M | 26.1B | 27.3B |
| Other receivables | — | 61.6M | 8.8B | 9.3B |
| Inventory | 10.8M | 15.5M | 2.3B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.8M | 5.7B | 0 |
| Other current assets | 17.9M | 45.4M | 1.5B | 1.9B |
| Non current assets | 566.5M | 529.6M | 92.8B | 87.7B |
| Properties | 237.0M | 235.1M | 189M | 177M |
| Land and improvements | — | 4.8M | 747M | 747M |
| Machinery furniture equipment | — | 151.0M | 45.2B | 48.1B |
| Construction in progress | — | 44.3M | 7.9B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.7M | 50.4M | 9.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 84.9M | 8.0B | 7.3B |
| Intangible assets | 9.6M | 10.6M | 1.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5M | 4.3M | 7.7B | 3.0B |
| Total liabilities | 521.7M | 602.4M | 98.2B | 90.3B |
| Current liabilities | 242.2M | 300.6M | 48.4B | 43.0B |
| Accounts payable | 95.4M | 114.3M | 19.1B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.0M | 147.5M | 14.8B | 14.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 11.2M | 4.6B | 2.8B |
| Pensions | — | 1.1M | 323M | 149M |
| Other current liabilities | 38.7M | 25.5M | 2.6B | 5.8B |
| Non current liabilities | 279.4M | 301.9M | 49.8B | 47.4B |
| Long term provisions | 32.2M | 35.1M | 6.4B | 4.7B |
| Long term debt | 207.6M | 226.8M | 40.3B | 39.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.8M | 31.5M | 2.2B | 2.3B |
| Derivative product liabilities | — | 1.0M | 151M | 407M |
| Other non current liabilities | 19.3K | 19.4K | 392M | 270M |
| Shareholders equity | ||||
| Common stock | 118.3M | 73.6M | 11.3B | 11.2B |
| Retained earnings | 99.2M | 86.0M | 36.3B | 28.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.3M | 360.1M | 74.0B | 66.8B |
| Additional paid in capital | 116.1M | 71.3M | 10.1B | 10.2B |
| Treasury stock | 799.5K | 803.2K | 124M | 124M |
| Minority interest | 53.7M | 48.6M | 11.9B | 11.1B |
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/balance_sheet
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