Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.9B | 6.5B |
| Current assets | 3.0B | 3.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.1B | 2.6B |
| Other short term investments | — | — |
| Accounts receivable | 360.0M | 351.9M |
| Other receivables | — | — |
| Inventory | 368.8M | 377.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 143.7M | 178.5M |
| Non current assets | 2.9B | 3.1B |
| Properties | 40.2M | 45.8M |
| Land and improvements | 129.8M | 119.4M |
| Machinery furniture equipment | 349.8M | 401.6M |
| Construction in progress | 1.1B | 1.4B |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 23.9M | 26.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 9.5M | 8.0M |
| Total liabilities | 3.2B | 3.6B |
| Current liabilities | 1.8B | 2.1B |
| Accounts payable | 156.4M | 181.0M |
| Accrued expenses | — | — |
| Short term debt | 494.1M | 519.5M |
| Deferred revenue | — | — |
| Tax payable | 81.6M | 23.9M |
| Pensions | 27.9M | 28.8M |
| Other current liabilities | 211.5M | 511.9M |
| Non current liabilities | 1.4B | 1.6B |
| Long term provisions | — | — |
| Long term debt | 1.4B | 1.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.0M | 77.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.3M | 8.1M |
| Shareholders equity | ||
| Common stock | 352.2M | 370.2M |
| Retained earnings | 1.6B | 1.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.7B | 2.9B |
| Additional paid in capital | 354.4M | 372.2M |
| Treasury stock | 19.2M | 17.2M |
| Minority interest | 37.3M | 39.5M |
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