Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 165.5B | 157.1B |
| Current assets | 799.1M | 766.4M | 123.6B | 116.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310.2M | 256.3M | 47.6B | 48.3B |
| Other short term investments | 72.9M | 69.7M | 15.7B | 15.6B |
| Accounts receivable | 104.1M | 129.4M | 17.6B | 15.5B |
| Other receivables | — | — | — | — |
| Inventory | 273.7M | 270.2M | 37.4B | 32.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.1M | 40.7M | 5.3B | 4.5B |
| Non current assets | 314.9M | 313.2M | 41.9B | 40.8B |
| Properties | 68.1M | 59.3M | 8.6B | 8.0B |
| Land and improvements | 53.0M | 54.1M | 8.4B | 8.3B |
| Machinery furniture equipment | 109.8M | 101.0M | 14.9B | 16.1B |
| Construction in progress | 566.9K | 786.0K | 433M | 620M |
| Leases | — | — | — | — |
| Accumulated depreciation | -282.8M | -278.0M | -41.9B | -44.8B |
| Goodwill | 23.3M | 10.4M | 5.4B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7M | 6.3M | 1.2B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.7M | 427M | 478M |
| Total liabilities | 369.9M | 342.2M | 58.4B | 53.7B |
| Current liabilities | 342.5M | 243.0M | 44.4B | 39.0B |
| Accounts payable | 47.9M | 45.7M | 8.3B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.7M | 4.0M | 377M | 850M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 5.3M | 1.1B | 847M |
| Pensions | 7.2M | 6.9M | 1.1B | 977M |
| Other current liabilities | 97.0M | 95.0M | 19.6B | 16.0B |
| Non current liabilities | 27.4M | 99.2M | 14.0B | 14.7B |
| Long term provisions | 154.6K | 64.4K | 15M | 41M |
| Long term debt | 734.4K | 65.6M | 10.2B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 18.4M | 961M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4M | 6.4M | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 243.0M | 243.0M | 37.7B | 37.7B |
| Retained earnings | 201.7M | 189.6M | 28.7B | 27.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 744.1M | 737.4M | 107.1B | 103.4B |
| Additional paid in capital | 240.2M | 240.2M | 37.8B | 37.8B |
| Treasury stock | 2.4M | 14.7M | 2.2B | 3.6B |
| Minority interest | — | 0 | 168M | 95M |
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