Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.3B | 345.9B | 332.6B |
| Current assets | 1.1B | 1.2B | 182.1B | 166.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 371.4M | 446.2M | 56.9B | 49.1B |
| Other short term investments | 4.3M | 3.5M | 2.7B | 6.3B |
| Accounts receivable | 257.1M | 271.8M | 48.7B | 45.8B |
| Other receivables | — | — | — | — |
| Inventory | 307.0M | 335.6M | 55.9B | 49.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.9M | 130.9M | 17.9B | 16.3B |
| Non current assets | 974.0M | 1.1B | 163.8B | 166.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 211.5M | 222.4M | 37.9B | 37.7B |
| Machinery furniture equipment | 1.1B | 1.1B | 185.5B | 175.3B |
| Construction in progress | 36.4M | 32.4M | 4.2B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -196.7B | -182.2B |
| Goodwill | 59.7M | 58.4M | 10.3B | 13.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.4M | 44.4M | 7.8B | 8.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.4M | 35.3M | 5.9B | 5.8B |
| Total liabilities | 597.7M | 754.5M | 119.3B | 122.9B |
| Current liabilities | 341.7M | 447.3M | 65.6B | 67.8B |
| Accounts payable | 89.0M | 107.3M | 19.8B | 18.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.4M | 62.0M | 10.0B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2M | 19.9M | 1.8B | 3.5B |
| Pensions | 34.3M | 35.7M | 5.5B | 5.2B |
| Other current liabilities | 139.3M | 221.4M | 28.3B | 26.7B |
| Non current liabilities | 256.1M | 307.3M | 53.7B | 55.0B |
| Long term provisions | 3.4M | 3.5M | 456M | 441M |
| Long term debt | 85.5M | 116.1M | 25.6B | 25.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.3M | 108.0M | 13.3B | 13.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | 6.7M | 1.1B | 844M |
| Shareholders equity | ||||
| Common stock | 93.3M | 98.5M | 17.1B | 17.1B |
| Retained earnings | 1.1B | 1.1B | 174.8B | 165.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 226.6B | 209.8B |
| Additional paid in capital | 68.8M | 72.6M | 13.6B | 13.6B |
| Treasury stock | 32.9M | 25.2M | 4.2B | 4.2B |
| Minority interest | 12.9M | 12.5M | 2.2B | 2B |
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/balance_sheet
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