Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.5B | 16.6B | 2.2T | 1.9T |
| Current assets | 9.0B | 11.0B | 1.5T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 4.6B | 596.0B | 511.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 993.4M | 1.0B | 184.6B | 119.8B |
| Other receivables | 14.5M | 47.6M | 1.0B | 624M |
| Inventory | 2.3B | 2.8B | 351.6B | 299.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 978.8M | 969.8M | 115.7B | 101.9B |
| Non current assets | 5.5B | 5.6B | 726.6B | 672.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 787.1M | 829.7M | 116.7B | 123.1B |
| Machinery furniture equipment | 1.6B | 1.7B | 190.6B | 196.8B |
| Construction in progress | 329.1M | 200.4M | 61.0B | 24.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 329.6M | 304.1M | 40.0B | 38.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 550.8M | 480.4M | 55.8B | 55.1B |
| Total liabilities | 8.2B | 9.6B | 1.4T | 1.3T |
| Current liabilities | 6.5B | 8.0B | 1.0T | 1.1T |
| Accounts payable | 2.3B | 2.3B | 369.5B | 324.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 2.3B | 155.4B | 360.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.5M | 64.6M | 13.5B | 8.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.3B | 170.0B | 136.0B |
| Non current liabilities | 1.7B | 1.6B | 363.8B | 214.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 272.8B | 119.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 592.7K | 1.4M | 320M | 17.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 453.6M | 418.4M | 53.9B | 44.7B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.9B | 284.4B | 284.4B |
| Retained earnings | 3.2B | 3.2B | 338.4B | 169.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 7.1B | 830.4B | 630.3B |
| Additional paid in capital | 1.2B | 1.4B | 199.6B | 199.8B |
| Treasury stock | 363.2M | 11.4M | 989M | 1.4B |
| Minority interest | 252.3M | 231.8M | 29.2B | 23.3B |
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/balance_sheet
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