Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 515.0B | 414.9B |
| Current assets | 2.0B | 2.1B | 238.2B | 167.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 162.4B | 99.7B |
| Other short term investments | — | — | 19M | 20M |
| Accounts receivable | 155.0M | 212.5M | 28.2B | 25.1B |
| Other receivables | — | — | — | — |
| Inventory | 355.7M | 261.8M | 39.8B | 39.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.8M | 28.4M | 7.7B | 3.0B |
| Non current assets | 2.2B | 2.0B | 276.8B | 247.2B |
| Properties | 18.8M | 18.3M | 2.5B | 2.2B |
| Land and improvements | 192.5M | 133.1M | 18.9B | 17.8B |
| Machinery furniture equipment | 1.2B | 943.5M | 131.2B | 120.6B |
| Construction in progress | 33.5M | 48.6M | 2.8B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -938.5M | -128.2B | -116.0B |
| Goodwill | 203.8M | 17.0M | 2.5B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.8M | 8.8M | 1.1B | 822M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.0M | 4.1M | 706M | 3.1B |
| Total liabilities | 351.4M | 364.7M | 44.8B | 39.2B |
| Current liabilities | 162.8M | 171.0M | 21.5B | 19.4B |
| Accounts payable | 65.7M | 73.5M | 10.6B | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1M | 27.5M | 3.0B | 1.9B |
| Pensions | 5.6M | 5.3M | 752M | 744M |
| Other current liabilities | 11.8M | 12.7M | 1.6B | 1.6B |
| Non current liabilities | 188.6M | 193.7M | 23.3B | 19.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.2M | 141.2M | 17.3B | 13.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.1M | 38.1M | 4.0B | 4.0B |
| Shareholders equity | ||||
| Common stock | 51.5M | 54.2M | 8.0B | 8.0B |
| Retained earnings | 2.7B | 2.9B | 370.2B | 320.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 470.2B | 375.7B |
| Additional paid in capital | 1.5M | 277.7K | 15M | 0 |
| Treasury stock | 79.4M | 9.2M | 1.4B | 1.4B |
| Minority interest | 292.3M | 217.2M | 29.6B | 25.3B |
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/balance_sheet
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