Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 439.1M | 322.3M | 34.5B | 31.6B |
| Current assets | 244.5M | 199.5M | 24.3B | 22.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.5M | 103.8M | 13.7B | 12.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.6M | 47.5M | 5.3B | 6.5B |
| Other receivables | — | — | — | — |
| Inventory | 52.1M | 43.4M | 4.9B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 2.3M | 275.3M | 194.8M |
| Non current assets | 194.6M | 122.8M | 10.2B | 8.9B |
| Properties | 27.2M | 27.5M | 2.8B | 2.9B |
| Land and improvements | 21.5M | 22.6M | 2.4B | 1.3B |
| Machinery furniture equipment | 132.0M | 121.5M | 12.3B | 11.3B |
| Construction in progress | 15.4M | 22.4M | 812.7M | 922.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -169.9M | -167.7M | -17.4B | -16.4B |
| Goodwill | 5.9M | 5.8M | 628.1M | 621.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 6.4M | 567.8M | 541.8M |
| Total liabilities | 166.6M | 84.5M | 10.0B | 10.6B |
| Current liabilities | 151.6M | 69.7M | 8.3B | 9.0B |
| Accounts payable | 42.3M | 28.9M | 3.4B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 5.6M | 529.1M | 608.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 2.6M | 838.0M | 1.4B |
| Pensions | 10.2M | 7.3M | 1.0B | 938.9M |
| Other current liabilities | 15.3M | 6.3M | 926.2M | 990.9M |
| Non current liabilities | 15.0M | 14.8M | 1.7B | 1.6B |
| Long term provisions | 236.1K | 161.6K | 17.1M | 17.1M |
| Long term debt | 2.4M | 2.1M | 278.5M | 235.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 634.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 576.4K | 213.5K | 28.5M | 20.9M |
| Shareholders equity | ||||
| Common stock | 27.5M | 29.0M | 3.2B | 3.2B |
| Retained earnings | 200.8M | 167.6M | 17.3B | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 272.5M | 237.8M | 24.5B | 21.0B |
| Additional paid in capital | 33.4M | 34.8M | 3.8B | 3.8B |
| Treasury stock | 6.9M | 7.4M | 832.3M | 877.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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