Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 185.6B | 187.3B |
| Current assets | 632.7M | 628.8M | 94.2B | 85.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.7M | 136.6M | 21.6B | 18.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.7M | 187.7M | 22.0B | 26.0B |
| Other receivables | — | — | — | — |
| Inventory | 280.0M | 281.3M | 46.4B | 37.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.2M | 23.2M | 4.2B | 3.6B |
| Non current assets | 592.0M | 595.3M | 91.4B | 101.4B |
| Properties | 12.6M | 11.4M | 2.2B | 3.2B |
| Land and improvements | 87.8M | 91.1M | 15.5B | 15.3B |
| Machinery furniture equipment | 169.4M | 175.2M | 25.8B | 32.8B |
| Construction in progress | 40.0M | 16.0M | 5.6B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.8M | 17.7M | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 7.7M | 1.4B | 1.7B |
| Total liabilities | 479.1M | 510.2M | 76.6B | 76.7B |
| Current liabilities | 220.4M | 298.3M | 36.0B | 36.9B |
| Accounts payable | 39.8M | 49.7M | 7.5B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.5M | 175.8M | 18.8B | 19.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.9M | 10.4M | 622M | 555M |
| Pensions | 12.8M | 6.3M | 995M | 1.1B |
| Other current liabilities | 50.4M | 56.1M | 8.1B | 8.7B |
| Non current liabilities | 258.8M | 211.9M | 40.6B | 39.8B |
| Long term provisions | 26.4M | 33.2M | 5.4B | 4.4B |
| Long term debt | 190.1M | 130.8M | 27.2B | 26.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3M | 16.6M | 2.2B | 2.1B |
| Shareholders equity | ||||
| Common stock | 108.1M | 113.7M | 19.7B | 19.7B |
| Retained earnings | 431.3M | 392.0M | 62.7B | 66.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 745.7M | 713.9M | 108.9B | 110.6B |
| Additional paid in capital | 106.4M | 111.8M | 19.4B | 19.4B |
| Treasury stock | 16.6M | 17.4M | 3.0B | 2.6B |
| Minority interest | 33.5M | 31.8M | 5.2B | 4.8B |
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/balance_sheet
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