Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 697.8M | 680.3M | 101.7B | 98.0B |
| Current assets | 473.3M | 438.9M | 67.1B | 66.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.6M | 232.7M | 34.3B | 35.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.5M | 97.6M | 16.0B | 16.3B |
| Other receivables | 2.6M | 7.8M | 353M | 809M |
| Inventory | 90.3M | 91.7M | 15.3B | 12.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 9.1M | 1.2B | 1.3B |
| Non current assets | 224.5M | 241.4M | 34.6B | 31.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 47.4M | 51.8M | 7.6B | 7.3B |
| Machinery furniture equipment | 227.1M | 240.7M | 32.5B | 30.0B |
| Construction in progress | 4.8M | 3.4M | 4.0B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -265.7M | -273.2M | -37.5B | -32.8B |
| Goodwill | 8.5M | 11.5M | 2.7B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 8.6M | 1.9B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 3.5M | 534M | 502M |
| Total liabilities | 152.7M | 131.1M | 21.8B | 21.2B |
| Current liabilities | 112.0M | 91.7M | 15.6B | 15.1B |
| Accounts payable | 33.5M | 24.7M | 5.1B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 514.7K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 3.4M | 989M | 1.2B |
| Pensions | 6.9M | 6.3M | 920M | 882M |
| Other current liabilities | 26.7M | 28.7M | 4.2B | 4.6B |
| Non current liabilities | 40.7M | 39.4M | 6.2B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4M | 12.4M | 2.1B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.9M | 20.2M | 3.0B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.4M | 366M | 2.2B |
| Shareholders equity | ||||
| Common stock | 33.5M | 35.2M | 5.2B | 5.2B |
| Retained earnings | 375.6M | 399.8M | 60.8B | 61.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 545.1M | 549.2M | 80.0B | 76.8B |
| Additional paid in capital | 33.1M | 34.8M | 5.1B | 5.2B |
| Treasury stock | 9.6M | 10.1M | 1.4B | 1.5B |
| Minority interest | 22.3M | 23.7M | 3.3B | 2.9B |
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/balance_sheet
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