Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 772.1M | 799.7M | 942.8M | 154.7B |
| Current assets | 618.2M | 552.9M | 665.6M | 110.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.6M | 120.5M | 140.4M | 47.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 253.4M | 309.1M | 406.8M | 47.5B |
| Other receivables | — | — | — | — |
| Inventory | 125.5M | 92.6M | 73.6M | 9.7B |
| Prepaid assets | 33.3M | 21.4M | 18.5M | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.4M | 9.4M | 26.3M | 4.3B |
| Non current assets | 153.9M | 246.8M | 277.2M | 44.2B |
| Properties | 14.6M | 14.4M | 15.3M | 2.4B |
| Land and improvements | 15.8M | 29.3M | 44.9M | 8.2B |
| Machinery furniture equipment | 40.1M | 97.9M | 101.8M | 16.6B |
| Construction in progress | 14.1M | 12.8M | 5.6M | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.0M | -53.6M | -48.4M | -10.5B |
| Goodwill | 3.9M | 10.0M | 15.9M | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.0M | 6.2M | 884M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 14.4M | 14.5M | 2.3B |
| Total liabilities | 407.5M | 423.2M | 489.7M | 74.8B |
| Current liabilities | 305.4M | 289.2M | 329.6M | 43.8B |
| Accounts payable | 121.8M | 144.9M | 211.7M | 23.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.6M | 40.7M | 26.7M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 1.8M | 2.0M | 1.9B |
| Pensions | 208.6K | 208.6K | 197.5K | 48M |
| Other current liabilities | 45.9M | 58.3M | 52.6M | 8.8B |
| Non current liabilities | 102.1M | 134.0M | 160.1M | 31.0B |
| Long term provisions | 43.9K | — | 52.3K | 7M |
| Long term debt | 92.2M | 124.1M | 147.1M | 28.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.8K | 1.2M | 1.4M | 174M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 4.1M | 6.0M | 1.0B |
| Shareholders equity | ||||
| Common stock | 27.5M | 27.5M | 29.1M | 5.0B |
| Retained earnings | 261.2M | 263.8M | 333.6M | 56.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 364.7M | 376.5M | 453.1M | 79.9B |
| Additional paid in capital | 85.3M | 93.4M | 98.8M | 18.6B |
| Treasury stock | 19.9M | 17.6M | 19.2M | 2.2B |
| Minority interest | 1.1M | 812.5K | 836.3K | 797M |
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/balance_sheet
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