Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.2B | 1.2T | 1.1T |
| Current assets | 3.4B | 3.1B | 348.9B | 271.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.9B | 213.2B | 199.9B |
| Other short term investments | 888.5M | 758.1M | 85.0B | 35.0B |
| Accounts receivable | 197.2M | 195.3M | 22.1B | 15.4B |
| Other receivables | 193.3K | 74.5K | 20M | 205M |
| Inventory | 177.8M | 132.0M | 23.0B | 15.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.4M | 46.4M | 5.6B | 6.0B |
| Non current assets | 5.9B | 6.1B | 857.5B | 815.5B |
| Properties | 844.8M | 743.0M | 106.9B | 108.3B |
| Land and improvements | 744.6M | 784.6M | 115.9B | 115.9B |
| Machinery furniture equipment | 2.5B | 2.2B | 323.1B | 310.1B |
| Construction in progress | 448.4M | 2.0B | 257.7B | 218.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -6.0B | -852.0B | -821.0B |
| Goodwill | 100.2M | 107.5M | 17.5B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.2M | 107.5M | 17.5B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.7M | 35.5M | 5.5B | 4.4B |
| Total liabilities | 3.0B | 2.7B | 376.7B | 330.6B |
| Current liabilities | 1.5B | 1.7B | 161.2B | 85.2B |
| Accounts payable | 152.1M | 160.9M | 20.3B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 352.5M | 458.4M | 35.6B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.0M | 256.9M | 18.4B | 2.6B |
| Pensions | 4.5M | 0 | — | — |
| Other current liabilities | 542.3M | 543.5M | 59.7B | 40.4B |
| Non current liabilities | 1.5B | 1.1B | 215.5B | 245.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 956.4M | 205.4B | 237.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.7M | 53.6M | 1.2B | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.2M | 28.7M | 4.4B | 4.3B |
| Shareholders equity | ||||
| Common stock | 407.2M | 427.9M | 63.2B | 63.2B |
| Retained earnings | 6.0B | 5.8B | 748.5B | 678.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.4B | 829.7B | 756.3B |
| Additional paid in capital | 717.9M | 783.2M | 115.6B | 115.0B |
| Treasury stock | 929.5M | 751.2M | 112.3B | 113.3B |
| Minority interest | — | — | — | — |
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