Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 479.7B | 461.2B |
| Current assets | 2.3B | 2.4B | 318.9B | 292.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 455.9M | 485.0M | 86.4B | 67.2B |
| Other short term investments | 6.4K | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 198.4B | 189.8B |
| Other receivables | — | — | — | — |
| Inventory | 148.7M | 134.8M | 17.2B | 14.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227.1M | 140.6M | 16.9B | 20.8B |
| Non current assets | 1.6B | 1.3B | 160.8B | 168.9B |
| Properties | 105.4M | 89.7M | 8.0B | 7.0B |
| Land and improvements | 337.7M | 272.7M | 40.2B | 46.2B |
| Machinery furniture equipment | 837.1M | 842.5M | 117.7B | 122.3B |
| Construction in progress | 44.5M | 20.8M | 1.0B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -151.8B | -157.9B |
| Goodwill | 356.1M | 159.3M | 12.2B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.0M | 101.6M | 10.0B | 10.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.1M | 79.8M | 10.5B | 7.4B |
| Total liabilities | 2.7B | 2.5B | 338.4B | 328.2B |
| Current liabilities | 1.9B | 1.9B | 240.8B | 238.0B |
| Accounts payable | 366.7M | 331.5M | 50.6B | 51.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 309.6M | 212.2M | 18.0B | 28.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.0M | 18.2M | 4.0B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 231.6M | 218.4M | 35.3B | 35.9B |
| Non current liabilities | 756.9M | 616.1M | 97.6B | 90.2B |
| Long term provisions | 18.9M | 34.3M | 4.5B | 3.1B |
| Long term debt | 565.0M | 407.1M | 68.5B | 63.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.5M | 3.0M | 415M | 428M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.2M | 29.2M | 2.7B | 887M |
| Shareholders equity | ||||
| Common stock | 292.8M | 307.8M | 45.4B | 45.4B |
| Retained earnings | 765.8M | 681.7M | 84.7B | 71.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 141.3B | 132.9B |
| Additional paid in capital | 50.3M | 52.9M | 8.2B | 8.5B |
| Treasury stock | 8.6M | 7.0M | 1.0B | 1.0B |
| Minority interest | 55.0M | 42.6M | 1.7B | 1.6B |
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