Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.8B | 686.4B | 654.6B |
| Current assets | 1.1B | 1.2B | 161.4B | 129.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 358.1M | 463.3M | 58.7B | 34.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 481.8M | 505.4M | 68.6B | 59.9B |
| Other receivables | 92.5M | 87.2M | 8.1B | 7.4B |
| Inventory | 131.5M | 136.0M | 21.2B | 22.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.2M | 27.5M | 4.9B | 5.1B |
| Non current assets | 3.6B | 3.6B | 525.0B | 524.8B |
| Properties | 331.7M | 344.3M | 51.4B | 50.0B |
| Land and improvements | 1.0B | 1.1B | 162.7B | 162.5B |
| Machinery furniture equipment | 59.8M | 62.1M | 9.6B | 9.3B |
| Construction in progress | 7.8M | 6.6M | 1.5B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -277.0B | -268.4B |
| Goodwill | 358.3M | 183.7M | 21.5B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 265.1M | 167.7M | 18.1B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -7.3M | -5.8M | -1.1B | -859M |
| Total liabilities | 2.7B | 2.8B | 413.6B | 393.6B |
| Current liabilities | 1.5B | 1.3B | 176.1B | 147.7B |
| Accounts payable | 467.0M | 534.0M | 63.7B | 56.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 303.1M | 74.9M | 16.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.2M | 36.1M | 5.4B | 3.5B |
| Pensions | 46.6M | 49.9M | 5.5B | 4.2B |
| Other current liabilities | 164.2M | 159.6M | 22.1B | 21.5B |
| Non current liabilities | 1.2B | 1.5B | 237.6B | 246.0B |
| Long term provisions | 44.2M | 46.1M | 6.7B | 6.7B |
| Long term debt | 754.6M | 1.1B | 174.2B | 186.5B |
| Provision for risks and charges | 11.0M | 1.1M | 325M | 386M |
| Deferred liabilities | 228.5M | 219.7M | 32.0B | 27.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.8M | 72.3M | 11.1B | 11.7B |
| Shareholders equity | ||||
| Common stock | 114.7M | 120.5M | 17.8B | 17.8B |
| Retained earnings | 1.0B | 846.0M | 105.5B | 92.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 272.8B | 260.9B |
| Additional paid in capital | 519.5M | 641.1M | 94.9B | 95.1B |
| Treasury stock | 35.7M | 93.2M | 11.9B | 3.2B |
| Minority interest | 81.8M | 162.5M | 22.8B | 22.9B |
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/balance_sheet
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