Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.9B | 3.9B | 983.8B | 930.9B |
| Current assets | 2.4B | 90.3M | 278.4B | 302.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 876.9M | 49.5M | 130.4B | 158.6B |
| Other short term investments | 164.5M | — | — | 7.8B |
| Accounts receivable | 519.2M | 11.0M | 39.2B | 37.8B |
| Other receivables | 25.4M | 19.5M | — | — |
| Inventory | 727.0M | 734.8M | 85.9B | 80.7B |
| Prepaid assets | 10.0M | 9.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.8M | 379.1K | 22.8B | 17.8B |
| Non current assets | 7.5B | 3.8B | 705.5B | 628.1B |
| Properties | 4.3M | 5.5M | 11.2B | 10.4B |
| Land and improvements | 988.6M | 1.0B | 339.1B | 271.6B |
| Machinery furniture equipment | 47.7M | 4.0M | 45.0B | 38.4B |
| Construction in progress | 83.9M | 124.3M | 42.5B | 38.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | -238.1B | -220.9B |
| Goodwill | 60.1M | 152.2M | 60.5B | 56.7B |
| Investment properties | 619.3M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.5M | 36.7M | 15.7B | 17.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | -14.6M | 14.3B | 14.9B |
| Total liabilities | 4.0B | 1.1B | 251.0B | 245.5B |
| Current liabilities | 2.3B | 876.9M | 163.2B | 206.3B |
| Accounts payable | 486.6M | 327.0M | 39.8B | 44.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 815.6M | 36.7B | 50.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.7M | 14.2M | 20.3B | 30.4B |
| Pensions | 4.6M | 6.9M | 4.5B | 5.1B |
| Other current liabilities | 113.9M | 11.2M | 29.7B | 39.4B |
| Non current liabilities | 1.7B | 269.9M | 87.8B | 39.1B |
| Long term provisions | 143.0M | 18.3M | 15.3B | 14.9B |
| Long term debt | 129.0M | 207.7M | 56.0B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 554.5K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 43.0M | 10.6B | 10.9B |
| Shareholders equity | ||||
| Common stock | 86.2M | 90.5M | 13.4B | 13.4B |
| Retained earnings | 5.6B | 2.1B | 692.8B | 612.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 2.8B | 732.8B | 685.4B |
| Additional paid in capital | 198.0M | 178.1M | 26.8B | 26.3B |
| Treasury stock | 65.2M | 24.7M | 7.8B | 9.0B |
| Minority interest | 38.7K | 27.1K | — | 43.3B |
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