Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 166.5B | 145.4B |
| Current assets | 566.6M | 475.7M | 66.8B | 60.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 485.3M | 396.1M | 53.6B | 45.5B |
| Other short term investments | 549.0K | — | — | 200M |
| Accounts receivable | 49.4M | 47.9M | 8.6B | 9.1B |
| Other receivables | 5.0M | 5.6M | 710M | 730M |
| Inventory | 4.9M | 4.9M | 1.2B | 1.3B |
| Prepaid assets | 12.1M | 10.1M | 1.3B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 11.2M | 1.4B | 1.7B |
| Non current assets | 622.6M | 707.4M | 99.8B | 85.3B |
| Properties | 140.1M | 185.5M | 38.9B | 44.9B |
| Land and improvements | 177.9M | 182.7M | 31.2B | 31.3B |
| Machinery furniture equipment | 118.4M | 122.5M | 21.1B | 20.8B |
| Construction in progress | 1.5M | 1.3M | 119M | 92M |
| Leases | — | — | — | — |
| Accumulated depreciation | -494.8M | -518.4M | -90.8B | -88.6B |
| Goodwill | 5.5M | 7.8M | 2.6B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 7.8M | 2.6B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.6M | 26.8M | 4.3B | 4B |
| Total liabilities | 704.6M | 769.4M | 133.6B | 134.4B |
| Current liabilities | 523.4M | 389.6M | 61.7B | 59.5B |
| Accounts payable | 50.0M | 46.1M | 2.6B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.9M | 5.3M | 1.2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.4M | 451M | 1.3B |
| Pensions | 10.1M | — | — | — |
| Other current liabilities | 15.8M | 18.0M | 3.9B | 3.7B |
| Non current liabilities | 181.2M | 379.8M | 71.9B | 74.9B |
| Long term provisions | 6.2M | 57.8M | 15.1B | 17.6B |
| Long term debt | 6.8M | 172.9M | 30.6B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 13M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.2M | 55.6M | 10.0B | 9.6B |
| Shareholders equity | ||||
| Common stock | 549.0K | 577.1K | 100M | 100M |
| Retained earnings | 260.7M | 189.7M | -116.0B | -135.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 484.6M | 413.7M | 32.9B | 11.0B |
| Additional paid in capital | 165.3M | 173.8M | 136.2B | 136.3B |
| Treasury stock | 23.9M | 25.2M | 205M | 302M |
| Minority interest | 36.3M | 43.5M | 8.5B | 9.6B |
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/balance_sheet
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