Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.6B | 618.9B | 560.5B |
| Current assets | 2.9B | 3.2B | 431.5B | 394.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 923.9M | 1.1B | 158.8B | 158.0B |
| Other short term investments | — | — | 425M | — |
| Accounts receivable | 960.8M | 980.4M | 131.2B | 121.9B |
| Other receivables | — | — | — | — |
| Inventory | 923.6M | 959.9M | 128.1B | 106.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.6M | 102.0M | 12.9B | 7.8B |
| Non current assets | 1.4B | 1.4B | 187.4B | 166.2B |
| Properties | 184.1M | 184.4M | 25.1B | 24.2B |
| Land and improvements | 142.1M | 151.7M | 22.0B | 19.1B |
| Machinery furniture equipment | 66.1M | 63.0M | 8.8B | 7.3B |
| Construction in progress | 20.5M | 29.0M | 2.1B | 992M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 203.1M | 157.3M | 21.9B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.9M | 86.6M | 12.0B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.9M | 36.7M | 4.6B | 3.7B |
| Total liabilities | 1.1B | 1.2B | 195.4B | 179.4B |
| Current liabilities | 974.7M | 1.1B | 172.4B | 158.7B |
| Accounts payable | 306.9M | 354.8M | 66.7B | 66.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.6M | 34.1M | 4.6B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.2M | 54.2M | 10.3B | 10.9B |
| Pensions | 93.1M | 94.9M | 14.1B | 12.1B |
| Other current liabilities | 75.3M | 79.5M | 10.5B | 10.1B |
| Non current liabilities | 147.1M | 156.5M | 23.0B | 20.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.1M | 46.6M | 6.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.6M | 12.7M | 2.0B | 766M |
| Shareholders equity | ||||
| Common stock | 171.7M | 180.4M | 26.6B | 26.6B |
| Retained earnings | 2.7B | 2.5B | 336.1B | 298.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.3B | 423.5B | 381.2B |
| Additional paid in capital | 224.9M | 236.4M | 34.9B | 34.9B |
| Treasury stock | 168.2M | 7.5M | 1.2B | 1.2B |
| Minority interest | 45.1K | 27.1K | 0 | — |
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/balance_sheet
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