Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 592.0M | 579.6M | 101.7B | 98.0B |
| Current assets | 401.6M | 374.0M | 67.1B | 66.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.3M | 198.3M | 34.3B | 35.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.5M | 83.2M | 16.0B | 16.3B |
| Other receivables | 2.2M | 6.7M | 353M | 809M |
| Inventory | 76.6M | 78.1M | 15.3B | 12.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 7.7M | 1.2B | 1.3B |
| Non current assets | 190.5M | 205.7M | 34.6B | 31.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 40.2M | 44.2M | 7.6B | 7.3B |
| Machinery furniture equipment | 192.7M | 205.1M | 32.5B | 30.0B |
| Construction in progress | 4.1M | 2.9M | 4.0B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.5M | -232.7M | -37.5B | -32.8B |
| Goodwill | 7.2M | 9.8M | 2.7B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.3M | 1.9B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 3.0M | 534M | 502M |
| Total liabilities | 129.6M | 111.7M | 21.8B | 21.2B |
| Current liabilities | 95.0M | 78.1M | 15.6B | 15.1B |
| Accounts payable | 28.4M | 21.0M | 5.1B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 438.6K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 2.9M | 989M | 1.2B |
| Pensions | 5.8M | 5.3M | 920M | 882M |
| Other current liabilities | 22.6M | 24.4M | 4.2B | 4.6B |
| Non current liabilities | 34.5M | 33.6M | 6.2B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7M | 10.5M | 2.1B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6M | 17.2M | 3.0B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.2M | 366M | 776M |
| Shareholders equity | ||||
| Common stock | 28.4M | 30.0M | 5.2B | 5.2B |
| Retained earnings | 318.7M | 340.7M | 60.8B | 61.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 462.5M | 468.0M | 80.0B | 76.8B |
| Additional paid in capital | 28.1M | 29.6M | 5.1B | 5.2B |
| Treasury stock | 8.1M | 8.6M | 1.4B | 1.5B |
| Minority interest | 18.9M | 20.2M | 3.3B | 2.9B |
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/balance_sheet
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