Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 96.1B |
| Current assets | 63.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 21.5B |
| Other short term investments | — |
| Accounts receivable | 21.0B |
| Other receivables | — |
| Inventory | 16.9B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.2B |
| Non current assets | 32.5B |
| Properties | 1.3B |
| Land and improvements | 6.0B |
| Machinery furniture equipment | 6.0B |
| Construction in progress | 3.9B |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 535M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 560M |
| Total liabilities | 51.9B |
| Current liabilities | 31.7B |
| Accounts payable | 5.7B |
| Accrued expenses | — |
| Short term debt | 3.8B |
| Deferred revenue | — |
| Tax payable | 1.4B |
| Pensions | 1.4B |
| Other current liabilities | 13.2B |
| Non current liabilities | 20.2B |
| Long term provisions | 269M |
| Long term debt | 10.5B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 2.4B |
| Shareholders equity | |
| Common stock | 2.4B |
| Retained earnings | 49.3B |
| Other shareholders equity | — |
| Total shareholders equity | 44.2B |
| Additional paid in capital | 2.2B |
| Treasury stock | 11.2B |
| Minority interest | 53M |
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