Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 637.5M | 666.4M | 80.9B | 70.0B |
| Current assets | 450.0M | 439.2M | 58.9B | 56.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.4M | 236.5M | 36.6B | 32.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.1M | 67.8M | 10.6B | 12.2B |
| Other receivables | 2.4M | 2.6M | 324M | 474M |
| Inventory | 99.2M | 69.5M | 4.2B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.9M | 62.9M | 7.1B | 6.5B |
| Non current assets | 187.5M | 227.2M | 22.0B | 13.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 36.5M | 34.9M | 1.9B | 1.9B |
| Machinery furniture equipment | 60.2M | 51.4M | 3.8B | 3.8B |
| Construction in progress | 19.9M | 18.5M | 3.0B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.6M | -112.6M | -6.7B | -6.6B |
| Goodwill | 20.8M | 25.7M | 4.6B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 6.8M | 1.2B | 859M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | 3.3M | 2.0B | 1.9B |
| Total liabilities | 275.1M | 287.2M | 39.1B | 38.5B |
| Current liabilities | 172.5M | 207.4M | 30.5B | 27.9B |
| Accounts payable | 88.4M | 74.2M | 12.4B | 13.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0M | 56.9M | 9.3B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 16.4M | 1.4B | 608M |
| Pensions | 4.1M | 6.6M | 432M | 337M |
| Other current liabilities | 46.1M | 44.9M | 5.9B | 6.1B |
| Non current liabilities | 102.7M | 79.8M | 8.6B | 10.6B |
| Long term provisions | 8.4M | 9.0M | 1.2B | 800M |
| Long term debt | 51.8M | 37.3M | 4.0B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.2M | 22.5M | 2.5B | 2.4B |
| Shareholders equity | ||||
| Common stock | 51.2M | 53.8M | 7.9B | 7.9B |
| Retained earnings | 241.7M | 229.9M | 24.2B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.4M | 379.2M | 41.8B | 31.6B |
| Additional paid in capital | 59.8M | 50.1M | 7.4B | 7.6B |
| Treasury stock | 22.0M | 11.0M | 1.6B | 1.9B |
| Minority interest | 31.5M | 54.6M | 2.7B | 1.2B |
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/balance_sheet
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