Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 192.0B |
| Current assets | 98.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 44.9B |
| Other short term investments | — |
| Accounts receivable | 27.9B |
| Other receivables | — |
| Inventory | 21.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.9B |
| Non current assets | 94.0B |
| Properties | 1.3B |
| Land and improvements | 15.1B |
| Machinery furniture equipment | 17.4B |
| Construction in progress | 3.5B |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 19.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 13.3B |
| Investments and advances | — |
| Other non current assets | 2.1B |
| Total liabilities | 89.0B |
| Current liabilities | 38.0B |
| Accounts payable | 8.5B |
| Accrued expenses | — |
| Short term debt | 17.6B |
| Deferred revenue | — |
| Tax payable | 3.2B |
| Pensions | 1.4B |
| Other current liabilities | 1.5B |
| Non current liabilities | 51.1B |
| Long term provisions | 1.5B |
| Long term debt | 46.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 964M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.3B |
| Shareholders equity | |
| Common stock | 10.0B |
| Retained earnings | 76.9B |
| Other shareholders equity | — |
| Total shareholders equity | 103.0B |
| Additional paid in capital | 15.2B |
| Treasury stock | 8.1B |
| Minority interest | 4M |
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