Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.3B | 323.6B | 321.1B |
| Current assets | 1.2B | 1.4B | 198.5B | 201.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 395.6M | 444.7M | 64.2B | 88.7B |
| Other short term investments | 14.2M | 27.9M | 2.6B | 4.9B |
| Accounts receivable | 260.0M | 269.2M | 38.5B | 35.3B |
| Other receivables | — | — | — | — |
| Inventory | 492.3M | 623.5M | 83.5B | 65.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8M | 67.2M | 9.8B | 7.5B |
| Non current assets | 714.0M | 853.7M | 125.1B | 119.4B |
| Properties | 268.2M | 276.8M | 46.4B | 41.5B |
| Land and improvements | 57.3M | 61.4M | 8.7B | 8.6B |
| Machinery furniture equipment | 202.0M | 183.2M | 28.1B | 27.9B |
| Construction in progress | 10.7M | 14.3M | 3.4B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -559.1M | -581.0M | -84.6B | -81.7B |
| Goodwill | 37.0M | 63.5M | 3.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.8M | 52.9M | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.0M | 16.0M | 2.1B | 1.3B |
| Total liabilities | 624.1M | 681.2M | 79.5B | 85.9B |
| Current liabilities | 331.4M | 401.3M | 62.4B | 72.4B |
| Accounts payable | 98.4M | 146.6M | 26.2B | 21.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7M | 23.0M | 4.7B | 18.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9M | 29.5M | 3.2B | 3.8B |
| Pensions | 17.1M | 18.2M | 2.5B | 2.7B |
| Other current liabilities | 72.7M | 79.9M | 10.2B | 9.1B |
| Non current liabilities | 292.7M | 279.9M | 17.1B | 13.5B |
| Long term provisions | 2.3M | 2.2M | 318M | 302M |
| Long term debt | 241.2M | 199.5M | 3.6B | 61M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.7M | 45.4M | 8.0B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 4.9M | 925M | 847M |
| Shareholders equity | ||||
| Common stock | 126.1M | 132.5M | 19.6B | 19.6B |
| Retained earnings | 720.7M | 949.3M | 164.3B | 161.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.6B | 244.1B | 235.2B |
| Additional paid in capital | 179.0M | 188.1M | 27.8B | 27.7B |
| Treasury stock | 49.5M | 62.0M | 8.7B | 9.0B |
| Minority interest | 64.5K | 74.5K | 12M | 84M |
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