Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.8B | 2.1B |
| Current assets | 935.7M | 1.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 188.1M | 199.8M |
| Other short term investments | — | — |
| Accounts receivable | 296.7M | 339.4M |
| Other receivables | — | — |
| Inventory | 368.7M | 462.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 75.8M | 74.7M |
| Non current assets | 902.1M | 1.0B |
| Properties | 32.8M | 40.9M |
| Land and improvements | 56.1M | 59.0M |
| Machinery furniture equipment | 354.6M | 418.8M |
| Construction in progress | 14.1M | 24.6M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 23.5M | 21.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 23.5M | 21.2M |
| Investments and advances | — | — |
| Other non current assets | 21.1M | 22.0M |
| Total liabilities | 933.8M | 1.2B |
| Current liabilities | 515.2M | 690.0M |
| Accounts payable | 84.5M | 110.2M |
| Accrued expenses | — | — |
| Short term debt | 214.9M | 324.6M |
| Deferred revenue | — | — |
| Tax payable | 9.7M | 4.1M |
| Pensions | — | — |
| Other current liabilities | 172.8M | 202.6M |
| Non current liabilities | 418.6M | 468.8M |
| Long term provisions | — | — |
| Long term debt | 303.1M | 334.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 54.2M | 66.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 10.5M | 10.7M |
| Shareholders equity | ||
| Common stock | 88.2M | 92.8M |
| Retained earnings | 611.3M | 638.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 903.9M | 978.3M |
| Additional paid in capital | 63.4M | 65.8M |
| Treasury stock | 45.8M | 38.6M |
| Minority interest | 32.0M | 39.3M |
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