Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.7B | 10.0B | 1.4T |
| Current assets | 3.4B | 3.3B | 3.7B | 486.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.6B | 176.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 494.2M | 481.9M | 468.2M | 64.9B |
| Other receivables | 60.9M | 62.3M | 61.3M | 8.1B |
| Inventory | 1.4B | 1.3B | 1.3B | 205.9B |
| Prepaid assets | 98.2M | 158.7M | 94.7M | 12.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191.5M | 215.2M | 156.1M | 18.2B |
| Non current assets | 6.3B | 6.4B | 6.3B | 897.1B |
| Properties | 276.1M | 286.0M | 272.1M | 32.4B |
| Land and improvements | 2.3B | 2.3B | 2.2B | 314.7B |
| Machinery furniture equipment | 932.0M | 875.7M | 802.0M | 107.7B |
| Construction in progress | 463.1M | 472.4M | 591.8M | 92.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.2B | -2.0B | -257.6B |
| Goodwill | 1.1B | 1.0B | 1.0B | 148.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 262.4M | 207.7M | 186.4M | 24.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8M | 11.7M | 14.5M | 1.3B |
| Total liabilities | 5.7B | 6.2B | 6.9B | 984.4B |
| Current liabilities | 2.8B | 2.7B | 2.5B | 326.4B |
| Accounts payable | 1.3B | 1.3B | 1.1B | 152.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 514.5M | 337.3M | 322.1M | 40.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.8M | 165.5M | 156.9M | 13.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 186.0M | 206.8M | 201.6M | 32.3B |
| Non current liabilities | 2.9B | 3.4B | 4.4B | 658.1B |
| Long term provisions | 206.7M | 203.4M | 208.8M | 30.3B |
| Long term debt | 2.3B | 2.9B | 3.8B | 574.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 325.9M | 337.9M | 359.7M | 53.5B |
| Shareholders equity | ||||
| Common stock | 152.6M | 152.5M | 158.2M | 23.2B |
| Retained earnings | 4.1B | 3.6B | 3.3B | 428.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.5B | 3.1B | 399.2B |
| Additional paid in capital | 114.7M | 114.4M | 118.6M | 17.4B |
| Treasury stock | 521.6M | 524.4M | 548.3M | 81.0B |
| Minority interest | 104.4M | 58.7M | 64.4M | 6.8B |
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