Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.4B | 737.0B | 743.5B |
| Current assets | 2.7B | 2.8B | 466.5B | 459.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 813.4M | 707.9M | 84.2B | 139.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 917.3M | 915.2M | 176.9B | 156.5B |
| Other receivables | — | — | — | — |
| Inventory | 762.2M | 944.8M | 165.4B | 133.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.3M | 268.3M | 40.0B | 29.4B |
| Non current assets | 1.4B | 1.5B | 270.5B | 284.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 89.8M | 110.4M | 20.4B | 30.9B |
| Machinery furniture equipment | 2.8B | 2.9B | 460.8B | 453.8B |
| Construction in progress | 110.5M | 98.2M | 30.0B | 23.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -3.1B | -479.6B | -480.7B |
| Goodwill | 121.1M | 153.2M | 26.5B | 28.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.8M | 74.1M | 11.6B | 12.5B |
| Total liabilities | 1.8B | 2.1B | 337.2B | 318.2B |
| Current liabilities | 1.2B | 1.4B | 264.6B | 234.3B |
| Accounts payable | 496.9M | 542.3M | 98.5B | 85.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 243.5M | 291.2M | 77.2B | 57.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.4M | 50.0M | 6.5B | 6.7B |
| Pensions | 55.7M | 54.1M | 9.0B | 11.4B |
| Other current liabilities | 270.0M | 323.3M | 47.7B | 48.1B |
| Non current liabilities | 540.6M | 654.8M | 72.6B | 83.9B |
| Long term provisions | 4.4M | 3.7M | 634M | 590M |
| Long term debt | 310.6M | 455.0M | 44.7B | 56.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.4M | 101.5M | 8.1B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.4M | 14.2M | 2.2B | 8.2B |
| Shareholders equity | ||||
| Common stock | 212.9M | 223.5M | 38.7B | 38.7B |
| Retained earnings | 1.2B | 1.1B | 222.4B | 217.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 399.8B | 425.3B |
| Additional paid in capital | 681.0M | 716.4M | 124.2B | 124.5B |
| Treasury stock | 155.3M | 163.7M | 28.6B | 26.2B |
| Minority interest | 8.3M | 9.5M | 1.6B | 35.7B |
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/balance_sheet
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