Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 114.4B | 300.9M | 31.0B | 26.7B |
| Current assets | 45.6B | 136.0M | 12.7B | 12.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6B | 71.4M | 7.1B | 7.3B |
| Other short term investments | — | 2.5M | 201M | 259M |
| Accounts receivable | 7.0B | 21.3M | 2.0B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 8.2B | 25.2M | 2.3B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7B | 18.0M | 1.2B | 895M |
| Non current assets | 68.7B | 164.9M | 18.3B | 14.1B |
| Properties | 15.3B | 39.6M | 4.2B | 2.7B |
| Land and improvements | 2.1B | 5.8K | — | — |
| Machinery furniture equipment | 1.3B | 4.3M | 597M | 576M |
| Construction in progress | 13.4B | 41.7M | 5.8B | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.4B | 61.7M | 3.1B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 4.1M | 675M | 641M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 3.5M | 434M | 360M |
| Total liabilities | 78.7B | 187.4M | 19.8B | 19.0B |
| Current liabilities | 39.8B | 97.5M | 7.6B | 7.4B |
| Accounts payable | 5.3B | 18.5M | 1.4B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.4B | 41.5M | 2.3B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 6.0M | 79M | — |
| Pensions | 795M | 2.4M | 143M | 124M |
| Other current liabilities | 6.3B | 17.6M | 1.9B | 1.8B |
| Non current liabilities | 38.9B | 90.0M | 12.2B | 11.6B |
| Long term provisions | 7.4B | 22.9M | 3.5B | 2.9B |
| Long term debt | 30.9B | 65.6M | 8.6B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 439M | 779.1K | 106M | 90M |
| Shareholders equity | ||||
| Common stock | 7.4B | 12.5M | 95M | 95M |
| Retained earnings | 17.3B | 80.9M | 9.8B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.7B | 113.5M | 11.2B | 7.7B |
| Additional paid in capital | 10.5B | 18.7M | 1.2B | 1.2B |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 207M | 1.3M | 9M | 34M |
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