Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.9B | 364.3B | 316.7B |
| Current assets | 2.5B | 2.7B | 335.4B | 285.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 788.5M | 953.9M | 112.8B | 70.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 819.9M | 835.7M | 117.9B | 119.9B |
| Other receivables | — | — | — | — |
| Inventory | 788.1M | 818.2M | 97.7B | 87.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.0M | 87.0M | 7.2B | 7.0B |
| Non current assets | 1.2B | 1.2B | 28.9B | 31.0B |
| Properties | 157.1M | 157.2M | 0 | 0 |
| Land and improvements | 121.2M | 129.3M | 19.0B | 18.8B |
| Machinery furniture equipment | 56.4M | 53.7M | 6.4B | 7.1B |
| Construction in progress | 17.5M | 24.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 173.3M | 134.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.8M | 73.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.6M | 31.3M | 3.5B | 5.1B |
| Total liabilities | 957.2M | 1.0B | 82.2B | 91.6B |
| Current liabilities | 831.8M | 914.8M | 75.9B | 86.8B |
| Accounts payable | 261.9M | 302.4M | 61.4B | 60.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.0M | 29.0M | 5.0B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.8M | 46.2M | — | — |
| Pensions | 79.5M | 80.9M | — | — |
| Other current liabilities | 64.3M | 67.8M | 9.5B | 22.5B |
| Non current liabilities | 125.5M | 133.4M | 6.3B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.6M | 39.7M | 5.2B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5M | 10.9M | 1.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 146.5M | 153.8M | 26.6B | 26.6B |
| Retained earnings | 2.3B | 2.2B | 263.0B | 245.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 289.6B | 271.9B |
| Additional paid in capital | 191.9M | 201.5M | — | — |
| Treasury stock | 143.6M | 6.4M | — | — |
| Minority interest | 38.5K | 23.1K | — | — |
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/balance_sheet
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