Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.8B | 1.4T | 1.3T |
| Current assets | 2.6B | 2.7B | 414.8B | 393.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 543.1M | 515.1M | 109.7B | 104.0B |
| Other short term investments | 734.4M | 822.4M | 100.0B | 92.2B |
| Accounts receivable | 453.5M | 649.0M | 95.8B | 93.5B |
| Other receivables | — | — | — | — |
| Inventory | 533.9M | 498.0M | 72.4B | 65.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 303.1M | 257.2M | 36.8B | 37.6B |
| Non current assets | 6.7B | 7.1B | 967.8B | 943.0B |
| Properties | 71.9M | 82.3M | 12.2B | 12.9B |
| Land and improvements | 2.2B | 2.3B | 287.0B | 272.2B |
| Machinery furniture equipment | 71.4M | 97.5M | 13.7B | 14.3B |
| Construction in progress | 56.5M | 114.4M | 8.4B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 163.0M | 179.8M | 18.3B | 20.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.4M | 174.5M | 17.3B | 19.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 202.1M | 204.9M | 31.3B | 32.3B |
| Total liabilities | 3.9B | 3.9B | 533.9B | 527.2B |
| Current liabilities | 1.2B | 1.0B | 174.9B | 139.3B |
| Accounts payable | 272.8M | 266.0M | 39.0B | 32.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.8M | 187.4M | 42.7B | 30.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.3M | 65.3M | 10.0B | 5.5B |
| Pensions | 3.6M | 3.5M | 402M | 467M |
| Other current liabilities | 433.8M | 509.9M | 82.8B | 69.8B |
| Non current liabilities | 2.7B | 2.9B | 359.0B | 387.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.0B | 220.4B | 237.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 657.2M | 628.4M | 97.1B | 96.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 149.2M | 154.7M | 23.1B | 23.4B |
| Shareholders equity | ||||
| Common stock | 941.9M | 989.9M | 146.2B | 146.2B |
| Retained earnings | 2.6B | 2.9B | 401.6B | 363.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.9B | 848.8B | 808.8B |
| Additional paid in capital | 1.1B | 1.2B | 173.8B | 173.8B |
| Treasury stock | 251.6M | 163.3M | 14.1B | 14.1B |
| Minority interest | 76.4M | 79.3M | 11.1B | 10.7B |
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