Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.6B | 926.4B | 862.6B |
| Current assets | 3.9B | 3.7B | 592.6B | 577.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.9B | 280.2B | 279.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 680.7M | 682.1M | 99.0B | 122.7B |
| Other receivables | — | — | — | — |
| Inventory | 706.6M | 811.4M | 152.2B | 124.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 350.1M | 357.6M | 61.2B | 50.8B |
| Non current assets | 2.2B | 1.9B | 333.7B | 285.4B |
| Properties | 1.2B | 1.1B | 172.2B | 151.5B |
| Land and improvements | 267.2M | 269.5M | 46.5B | 42.9B |
| Machinery furniture equipment | 372.0M | 375.7M | 59.4B | 59.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -215.4B | -201.7B |
| Goodwill | 171.4M | 252.7M | 50.7B | 49.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 118.7M | 21.6B | 19.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.1M | 128.0M | 21.2B | 19.0B |
| Total liabilities | 1.7B | 1.6B | 274.2B | 278.4B |
| Current liabilities | 1.5B | 1.4B | 247.3B | 243.4B |
| Accounts payable | 538.4M | 572.8M | 99.2B | 99.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 10.8B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 223.5M | 133.8M | 26.0B | 22.9B |
| Pensions | 12.0M | 7.6M | 2.1B | 2.2B |
| Other current liabilities | 582.2M | 524.3M | 84.6B | 83.2B |
| Non current liabilities | 169.2M | 161.0M | 26.9B | 35.1B |
| Long term provisions | — | — | 118M | 249M |
| Long term debt | — | — | — | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 199M | 199M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.9M | 131.4M | 22.9B | 29.4B |
| Shareholders equity | ||||
| Common stock | 54.9M | 57.7M | 10B | 10B |
| Retained earnings | 3.7B | 3.3B | 523.9B | 482.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.0B | 652.1B | 584.2B |
| Additional paid in capital | 238.8M | 307.7M | 52.9B | 52.6B |
| Treasury stock | 242.7M | 111.3M | 2.1B | 2.1B |
| Minority interest | 2.0M | 1.8M | 282M | 237M |
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/balance_sheet
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