Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 179.3B | 171.9B |
| Current assets | 1.1B | 1.1B | 147.7B | 136.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 134.5B | 124.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.3M | 86.6M | 12.9B | 11.6B |
| Other receivables | 94.7K | 96.5K | 9.0M | 6.5M |
| Inventory | 472.3K | 899.1K | 156.2M | 193.2M |
| Prepaid assets | 3.5M | 1.5M | 155.8M | 136.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -14.8K | -22.4K | -285K | -2.0M |
| Non current assets | 225.4M | 223.9M | 31.6B | 35.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | 7.6M | 1.1B | 1.0B |
| Construction in progress | 6.9M | 6.4M | 929.0M | 947.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9M | -11.0M | -1.5B | -1.3B |
| Goodwill | 8.2M | 8.3M | 621.0M | 532.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 8.3M | 621.0M | 532.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -123.8K | -505.8K | -50.1M | -50.1M |
| Total liabilities | 320.1M | 331.3M | 39.5B | 35.3B |
| Current liabilities | 275.5M | 287.9M | 33.2B | 27.9B |
| Accounts payable | 2.3M | 3.0M | 380.2M | 360.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.6M | 32.8M | 2.6B | 3.8B |
| Pensions | 515.8K | 541.8K | 50M | 60M |
| Other current liabilities | 904.0K | 862.3K | 108.9M | 123.2M |
| Non current liabilities | 44.6M | 43.4M | 6.3B | 7.3B |
| Long term provisions | 2.5M | 2.5M | 319.4M | 319.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 5.1M | 5.3M | 786.7M | 786.7M |
| Deferred liabilities | 15.1M | 12.9M | 1.9B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25 | 27 | 3K | 3K |
| Shareholders equity | ||||
| Common stock | 67.8M | 71.2M | 10.5B | 10.5B |
| Retained earnings | 157.2M | 103.9M | 6.8B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 139.8B | 136.6B |
| Additional paid in capital | 119.0M | 124.9M | 18.4B | 18.4B |
| Treasury stock | 1.4M | 1.5M | 224.3M | 228.0M |
| Minority interest | — | — | — | — |
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