Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 180.0B | 164.6B |
| Current assets | 858.1M | 792.9M | 110.0B | 101.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.8M | 154.5M | 22.0B | 25.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 340.8M | 343.4M | 46.0B | 40.9B |
| Other receivables | — | — | — | — |
| Inventory | 178.1M | 171.7M | 25.5B | 19.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.4M | 123.3M | 16.5B | 14.6B |
| Non current assets | 494.8M | 512.2M | 70.0B | 63.5B |
| Properties | 86.6M | 89.4M | 11.9B | 11.3B |
| Land and improvements | 58.0M | 59.3M | 8.3B | 7.0B |
| Machinery furniture equipment | 689.9M | 702.8M | 93.7B | 88.4B |
| Construction in progress | 34.4M | 20.6M | 9.7B | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -816.2M | -811.8M | -107.6B | -100.3B |
| Goodwill | 19.7M | 22.9M | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 9.4M | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1M | 24.1M | 566M | 689M |
| Total liabilities | 416.2M | 410.1M | 59.4B | 55.2B |
| Current liabilities | 362.5M | 358.4M | 54.8B | 48.6B |
| Accounts payable | 101.9M | 118.4M | 15.3B | 13.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.0M | 32.8M | 11.8B | 9.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 13.3M | 1B | 817M |
| Pensions | 16.8M | 15.2M | 1.6B | 1.6B |
| Other current liabilities | 158.3M | 152.7M | 21.4B | 19.0B |
| Non current liabilities | 53.7M | 51.6M | 4.7B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8M | 13.1M | 152M | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 12.5M | 800M | 570M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 6.6M | 921M | 838M |
| Shareholders equity | ||||
| Common stock | 38.6M | 40.6M | 6.0B | 6.0B |
| Retained earnings | 768.5M | 751.7M | 102.6B | 97.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 936.7M | 895.0M | 120.6B | 109.5B |
| Additional paid in capital | 42.7M | 44.7M | 6.6B | 6.6B |
| Treasury stock | 72.4M | 64.7M | 8.5B | 8.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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