Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 3.1B | 399.3B |
| Current assets | 2.4B | 2.2B | 2.0B | 262.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 869.3M | 806.8M | 779.2M | 90.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.1M | 108.3M | 83.5M | 10.3B |
| Other receivables | 126.8M | 102.0M | 87.3M | 15.8B |
| Inventory | 1.1B | 992.3M | 902.8M | 129.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.5M | 151.8M | 134.5M | 16.4B |
| Non current assets | 1.3B | 1.1B | 1.1B | 137.1B |
| Properties | 597.3M | 506.2M | 491.9M | 58.0B |
| Land and improvements | 6.0M | 6.0M | 10.6M | 1.6B |
| Machinery furniture equipment | 277.2M | 258.6M | 251.0M | 33.2B |
| Construction in progress | 21.9M | 16.5M | 12.4M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -848.6M | -764.7M | -737.2M | -91.9B |
| Goodwill | 273.0M | 225.9M | 205.3M | 31.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.8M | 223.0M | 195.0M | 27.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.9M | 15.5M | 127.2M | 5.5B |
| Total liabilities | 1.5B | 1.4B | 1.3B | 154.5B |
| Current liabilities | 867.7M | 779.7M | 836.3M | 78.9B |
| Accounts payable | 363.4M | 381.2M | 238.1M | 36.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.1M | 113.4M | 336.4M | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 59.1M | 57.0M | 1.4B |
| Pensions | 21.8M | 15.2M | 15.1M | 1.4B |
| Other current liabilities | 75.7M | 46.4M | 47.5M | 5.3B |
| Non current liabilities | 593.6M | 589.6M | 425.4M | 75.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 471.9M | 479.8M | 311.5M | 60.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.4M | 42.2M | 57.3M | 6.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.9M | 55.5M | 48.7M | 8.3B |
| Shareholders equity | ||||
| Common stock | 43.6M | 43.6M | 45.8M | 6.8B |
| Retained earnings | 1.9B | 1.7B | 1.6B | 219.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 1.8B | 244.9B |
| Additional paid in capital | 204.6M | 191.5M | 200.6M | 29.6B |
| Treasury stock | 196.2M | 188.6M | 202.6M | 31.1B |
| Minority interest | 24.7M | 23.9M | 21.8M | 2.6B |
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