Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.7B | 672.0B | 600.1B |
| Current assets | 2.3B | 2.2B | 319.8B | 276.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 493.9M | 518.7M | 87.0B | 64.7B |
| Other short term investments | 209.3M | 164.0M | 8.2B | 3.4B |
| Accounts receivable | 778.6M | 766.7M | 106.8B | 110.1B |
| Other receivables | — | — | — | — |
| Inventory | 721.1M | 706.6M | 105.6B | 89.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.6M | 70.4M | 12.3B | 9.3B |
| Non current assets | 2.5B | 2.4B | 352.1B | 323.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 204.9M | 188.0M | 27.8B | 25.7B |
| Machinery furniture equipment | 370.2M | 349.3M | 45.6B | 38.7B |
| Construction in progress | 116.2M | 75.3M | 7.4B | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 748.8M | 678.7M | 98.7B | 76.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.7M | 217.5M | 28.8B | 21.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.4M | 29.4M | 3.7B | 3.1B |
| Total liabilities | 2.6B | 2.1B | 318.9B | 224.9B |
| Current liabilities | 1.1B | 1.0B | 265.3B | 173.1B |
| Accounts payable | 549.0M | 587.3M | 81.0B | 72.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 294.8M | 77.5M | 120.0B | 70.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 119.0M | 7.8B | 2.5B |
| Pensions | 38.2M | 39.6M | 4.9B | 4.6B |
| Other current liabilities | 130.8M | 131.2M | 41.5B | 13.0B |
| Non current liabilities | 1.4B | 1.1B | 53.6B | 51.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 752.6M | 6.2B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265.7M | 241.0M | 37.9B | 35.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | 9.4M | 991M | 5.1B |
| Shareholders equity | ||||
| Common stock | 165.3M | 173.8M | 25.7B | 25.7B |
| Retained earnings | 1.2B | 1.6B | 299.0B | 279.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.6B | 353.0B | 375.1B |
| Additional paid in capital | 118.2M | 135.1M | 21.1B | 21.3B |
| Treasury stock | 13.5M | 14.4M | 80.0B | 26.2B |
| Minority interest | 519.2M | 476.1M | 60.1B | 55.1B |
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/balance_sheet
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