Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 399.6B | 380.9B |
| Current assets | 1.9B | 2.0B | 342.3B | 322.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.3B | 193.5B | 163.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.1M | 257.9M | 39.9B | 45.0B |
| Other receivables | — | — | — | — |
| Inventory | 31.3M | 33.0M | 5.7B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 317.8M | 363.1M | 103.2B | 109.2B |
| Non current assets | 393.3M | 413.5M | 57.4B | 58.4B |
| Properties | 123.6M | 126.8M | 20.9B | 22.0B |
| Land and improvements | 20.8M | 21.8M | 3.8B | 3.8B |
| Machinery furniture equipment | 116.5M | 116.9M | 17.2B | 19.4B |
| Construction in progress | 4.3M | 27.1M | 1.8B | 757M |
| Leases | — | — | — | — |
| Accumulated depreciation | -275.7M | -272.6M | -44.2B | -44.9B |
| Goodwill | 26.9M | 33.9M | 5.9B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9M | 33.9M | 5.9B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.5M | 26.2M | 6.2B | 6.3B |
| Total liabilities | 438.0M | 541.0M | 82.4B | 96.5B |
| Current liabilities | 369.8M | 470.7M | 71.7B | 83.8B |
| Accounts payable | 95.7M | 140.7M | 23.6B | 27.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 40.3M | 3.5B | 8.4B |
| Pensions | 27.3M | 30.8M | 4.5B | 6.5B |
| Other current liabilities | 214.7M | 258.8M | 40.2B | 41.2B |
| Non current liabilities | 68.3M | 70.3M | 10.7B | 12.7B |
| Long term provisions | 32.6M | 33.4M | 4.4B | 3.8B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 5.8K | 0 | 874M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 12.1M | 2.3B | 4.1B |
| Shareholders equity | ||||
| Common stock | 132.0M | 138.7M | 24.0B | 24.0B |
| Retained earnings | 1.5B | 1.5B | 255.2B | 221.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 317.3B | 284.4B |
| Additional paid in capital | 300.2M | 313.8M | 54.1B | 53.9B |
| Treasury stock | 40.9M | 45.5M | 8.6B | 9.0B |
| Minority interest | 1.7M | 1.5M | 222M | 191M |
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/balance_sheet
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