Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 351.9B | 334.8B |
| Current assets | 1.4B | 1.1B | 200.0B | 192.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.8M | 250.6M | 62.6B | 62.8B |
| Other short term investments | — | 23.1M | 8B | 9B |
| Accounts receivable | 394.0M | 256.1M | 37.5B | 33.6B |
| Other receivables | — | — | — | — |
| Inventory | 516.1M | 482.9M | 74.5B | 71.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 153.3M | 136.0M | 17.3B | 15.5B |
| Non current assets | 1.4B | 1.1B | 151.9B | 142.3B |
| Properties | 322.1M | 306.4M | 45.4B | 40.7B |
| Land and improvements | 75.3M | 69.3M | 8.6B | 8.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 14.5M | 24.9M | 2.0B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -590.4M | -555.7M | -84.9B | -75.6B |
| Goodwill | 286.1M | 59.8M | 8.1B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 21.2M | 2.8B | 2.6B |
| Total liabilities | 1.3B | 907.2M | 135.4B | 120.9B |
| Current liabilities | 1.2B | 788.6M | 117.0B | 102.6B |
| Accounts payable | 665.3M | 523.0M | 77.0B | 71.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.6M | 1.8M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 41.3M | 5.0B | 1.6B |
| Pensions | 22.9M | 17.1M | 1.5B | 1.9B |
| Other current liabilities | 123.6M | 105.7M | 15.4B | 28.1B |
| Non current liabilities | 155.5M | 118.6M | 18.3B | 18.3B |
| Long term provisions | 49.8M | 43.7M | 7.1B | 6.7B |
| Long term debt | 11.3M | 3.0M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.1M | 18.1M | 3.0B | 3.5B |
| Shareholders equity | ||||
| Common stock | 84.7M | 89.1M | 15.4B | 15.4B |
| Retained earnings | 1.3B | 1.2B | 194.2B | 182.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 216.5B | 213.9B |
| Additional paid in capital | 118.0M | 142.2M | 24.6B | 24.6B |
| Treasury stock | 99.8M | 105.0M | 18.2B | 9.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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