Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 701.4B | 695.2B | 4.1B |
| Current assets | 283.8B | 285.5B | 1.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 120.7B | 124.0B | 435.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 61.9B | 58.7B | 335.7M |
| Other receivables | — | — | — |
| Inventory | 91.1B | 95.2B | 620.4M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 10.1B | 7.6B | 69.5M |
| Non current assets | 417.6B | 409.7B | 2.6B |
| Properties | 22.5B | 21.4B | 122.6M |
| Land and improvements | 17.5B | 12.5B | 71.3M |
| Machinery furniture equipment | 727.4B | 719.3B | 4.3B |
| Construction in progress | 14.8B | 11.0B | 145.7M |
| Leases | — | — | — |
| Accumulated depreciation | -592.1B | -578.7B | -3.4B |
| Goodwill | 4.1B | 4.4B | 28.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 9.4B | 6.9B | 44.2M |
| Total liabilities | 205.2B | 207.6B | 1.2B |
| Current liabilities | 117.8B | 123.0B | 629.3M |
| Accounts payable | 39.0B | 39.4B | 249.1M |
| Accrued expenses | — | — | — |
| Short term debt | 33.7B | 45.8B | 187.6M |
| Deferred revenue | — | — | — |
| Tax payable | 8.1B | 6.4B | 6.0M |
| Pensions | — | — | — |
| Other current liabilities | 36.9B | 31.4B | 186.1M |
| Non current liabilities | 87.4B | 84.6B | 604.5M |
| Long term provisions | 10.4B | 6.2B | 36.7M |
| Long term debt | 63.7B | 65.5B | 495.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 5.7B | 6.5B | 30.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 5.9B | 4.9B | 33.9M |
| Shareholders equity | |||
| Common stock | 32.2B | 32.2B | 185.6M |
| Retained earnings | 398.5B | 411.0B | 2.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 496.2B | 487.6B | 2.8B |
| Additional paid in capital | 33.9B | 34.3B | 197.8M |
| Treasury stock | 48.1B | 60.0B | 184.3M |
| Minority interest | 3.8B | 3.5B | 17.8M |
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