Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 4.9B | 656.8B | 406.0B |
| Current assets | 3.6B | 3.2B | 418.4B | 245.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.0B | 107.2B | 60.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.0B | 146.7B | 89.6B |
| Other receivables | 98.9M | 68.8M | 8.7B | 6.6B |
| Inventory | 949.2M | 890.8M | 131.0B | 74.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.2M | 161.3M | 24.9B | 13.7B |
| Non current assets | 1.7B | 1.7B | 238.4B | 160.9B |
| Properties | 735.4M | 729.4M | 101.3B | 56.8B |
| Land and improvements | 97.9M | 103.8M | 15.0B | 9.9B |
| Machinery furniture equipment | 2.3B | 2.4B | 329.3B | 207.8B |
| Construction in progress | 103.0M | 75.4M | 8.1B | 6.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.6B | -503.5B | -306.7B |
| Goodwill | 172.9M | 206.6M | 21.4B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.8M | 69.9M | 8.8B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.3M | 116.2M | 17.4B | 10.3B |
| Total liabilities | 2.5B | 2.4B | 362.4B | 244.2B |
| Current liabilities | 1.8B | 1.4B | 182.0B | 131.7B |
| Accounts payable | 676.2M | 528.4M | 74.7B | 47.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 495.8M | 403.4M | 51.4B | 47.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.9M | 36.3M | 4.7B | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 443.0M | 339.7M | 44.7B | 28.1B |
| Non current liabilities | 734.3M | 1.1B | 180.4B | 112.5B |
| Long term provisions | 2.7M | 2.2M | 226M | 177.2M |
| Long term debt | 557.6M | 898.4M | 157.0B | 96.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.6M | 90.5M | 11.2B | 9.1B |
| Shareholders equity | ||||
| Common stock | 342.2M | 359.5M | 53.1B | 35.2B |
| Retained earnings | 1.8B | 1.4B | 161.7B | 84.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 294.4B | 161.8B |
| Additional paid in capital | 156.6M | 176.8M | 26.5B | 18.6B |
| Treasury stock | 66.9M | 70.9M | 10.5B | 7.0B |
| Minority interest | 179.5M | 172.6M | 23.8B | 15.4B |
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