Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.5B | 14.2B | 1.9T | 1.8T |
| Current assets | 9.2B | 8.9B | 1.3T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 3.5B | 603.6B | 684.8B |
| Other short term investments | 191.8M | 223.5K | 19.9B | 12.2B |
| Accounts receivable | 1.3B | 1.5B | 228.8B | 211.9B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.5B | 418.6B | 303.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 249.1M | 402.8M | 52.9B | 45.9B |
| Non current assets | 4.4B | 5.3B | 604.1B | 511.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 679.5M | 612.8M | 87.7B | 74.8B |
| Machinery furniture equipment | 2.0B | 2.0B | 247.2B | 223.4B |
| Construction in progress | 629.5M | 577.5M | 49.5B | 51.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -278.2B | -258.3B |
| Goodwill | 103.8M | 117.4M | 16.6B | 15.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.8M | 117.4M | 16.6B | 15.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.0M | 1.0B | 149.0B | 154.9B |
| Total liabilities | 1.1B | 1.4B | 225.6B | 210.7B |
| Current liabilities | 873.9M | 1.1B | 188.8B | 169.4B |
| Accounts payable | 302.1M | 398.4M | 73.6B | 62.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.5M | 49.7M | 7.1B | 7.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.4M | 198.6M | 42.4B | 44.8B |
| Pensions | 24.0M | 35.0M | 5.1B | 5.4B |
| Other current liabilities | 397.8M | 433.2M | 60.5B | 50.2B |
| Non current liabilities | 237.2M | 298.6M | 36.8B | 41.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 38.8M | 5.0B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.2M | 147.7M | 16.1B | 21.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.9M | 51.1M | 7.5B | 7.4B |
| Shareholders equity | ||||
| Common stock | 393.0M | 413.2M | 61.0B | 61.0B |
| Retained earnings | 11.7B | 11.6B | 1.6T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 12.8B | 1.7T | 1.6T |
| Additional paid in capital | 479.8M | 496.7M | 73.3B | 73.3B |
| Treasury stock | 1.4B | 1.3B | 164.2B | 109.1B |
| Minority interest | 161.1K | 29.0M | 3.9B | 3.6B |
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