Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 298.7B | 279.7B |
| Current assets | 1.2B | 1.2B | 189.5B | 175.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.7M | 131.2M | 29.6B | 34.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 489.3M | 512.5M | 82.7B | 80.0B |
| Other receivables | 24.2M | 29.5M | 5.2B | 4.4B |
| Inventory | 440.0M | 451.2M | 64.7B | 52.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.6M | 41.2M | 7.3B | 4.1B |
| Non current assets | 661.0M | 701.1M | 109.3B | 104.4B |
| Properties | 675.2K | 923.4K | 149M | 0 |
| Land and improvements | 48.7M | 52.3M | 8.8B | 8.8B |
| Machinery furniture equipment | 1.2B | 1.2B | 193.8B | 186.5B |
| Construction in progress | 24.0M | 23.1M | 11.2B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -221.8B | -215.1B |
| Goodwill | 73.9M | 62.0M | 11.5B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.9M | 62.0M | 11.5B | 11.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.7M | 17.0M | 3.1B | 3.1B |
| Total liabilities | 519.2M | 533.9M | 77.2B | 71.7B |
| Current liabilities | 434.9M | 499.6M | 72.2B | 66.0B |
| Accounts payable | 109.1M | 117.9M | 19.9B | 19.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.9M | 229.1M | 26.0B | 21.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.7M | 28.5M | 7.9B | 8.7B |
| Pensions | 14.1M | 14.7M | 2.4B | 2.3B |
| Other current liabilities | 93.9M | 107.6M | 15.6B | 14.4B |
| Non current liabilities | 84.4M | 34.3M | 5.0B | 5.7B |
| Long term provisions | — | 825.3K | 626M | 1.3B |
| Long term debt | 60.3M | 7.4M | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 8.0M | 98M | 69M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 13.8M | 2.3B | 2.6B |
| Shareholders equity | ||||
| Common stock | 104.0M | 109.3M | 18.9B | 18.9B |
| Retained earnings | 1.1B | 1.1B | 182.4B | 172.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 221.5B | 208.0B |
| Additional paid in capital | 74.7M | 78.6M | 13.6B | 13.6B |
| Treasury stock | 14.2M | 5.4M | 6.1B | 8.3B |
| Minority interest | 15.9M | 19.8M | 3.1B | 2.1B |
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/balance_sheet
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