Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 12.1B | 1.9T | 1.8T |
| Current assets | 7.8B | 7.5B | 1.3T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.0B | 603.6B | 684.8B |
| Other short term investments | 163.1M | 190.4K | 19.9B | 12.2B |
| Accounts receivable | 1.1B | 1.3B | 228.8B | 211.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 3.0B | 418.6B | 303.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.8M | 343.2M | 52.9B | 45.9B |
| Non current assets | 3.7B | 4.5B | 604.1B | 511.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 577.7M | 522.2M | 87.7B | 74.8B |
| Machinery furniture equipment | 1.7B | 1.7B | 247.2B | 223.4B |
| Construction in progress | 535.1M | 492.0M | 49.5B | 51.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -278.2B | -258.3B |
| Goodwill | 88.2M | 100.0M | 16.6B | 15.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.2M | 100.0M | 16.6B | 15.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1M | 893.8M | 149.0B | 154.9B |
| Total liabilities | 944.6M | 1.2B | 225.6B | 210.7B |
| Current liabilities | 742.9M | 949.9M | 188.8B | 169.4B |
| Accounts payable | 256.9M | 339.4M | 73.6B | 62.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.6M | 42.4M | 7.1B | 7.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.8M | 169.2M | 42.4B | 44.8B |
| Pensions | 20.4M | 29.8M | 5.1B | 5.4B |
| Other current liabilities | 338.2M | 369.1M | 60.5B | 50.2B |
| Non current liabilities | 201.7M | 254.4M | 36.8B | 41.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 33.1M | 5.0B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109.8M | 125.8M | 16.1B | 21.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.5M | 43.5M | 7.5B | 7.4B |
| Shareholders equity | ||||
| Common stock | 334.1M | 352.1M | 61.0B | 61.0B |
| Retained earnings | 9.9B | 9.9B | 1.6T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 10.9B | 1.7T | 1.6T |
| Additional paid in capital | 407.9M | 423.3M | 73.3B | 73.3B |
| Treasury stock | 1.2B | 1.1B | 164.2B | 109.1B |
| Minority interest | 136.9K | 24.7M | 3.9B | 3.6B |
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