Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 436.7B | 435.8B |
| Current assets | 1.8B | 1.8B | 272.5B | 276.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293.6M | 288.8M | 32.5B | 50.9B |
| Other short term investments | 35.0M | 31.3M | 4.8B | 4.4B |
| Accounts receivable | 1.2B | 1.2B | 190.1B | 180.5B |
| Other receivables | 19.1M | 21.9M | 5.1B | 3.9B |
| Inventory | 160.2M | 179.5M | 31.7B | 30.9B |
| Prepaid assets | 9.8M | 9.4M | 1.2B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.1M | 43.1M | 7.1B | 4.2B |
| Non current assets | 1.2B | 1.2B | 164.2B | 159.6B |
| Properties | 78.0M | 66.9M | 10.0B | 9.4B |
| Land and improvements | 201.8M | 208.4M | 35.9B | 35.4B |
| Machinery furniture equipment | 144.0M | 158.9M | 22.7B | 19.5B |
| Construction in progress | 31.8M | 24.7M | 3.4B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.3M | -283.8M | -44.4B | -39.8B |
| Goodwill | 626.7M | 659.3M | 59.4B | 57.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.1M | 214.1M | 18.0B | 16.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.6M | 16.1M | 1.5B | 1.8B |
| Total liabilities | 1.5B | 1.5B | 182.4B | 186.5B |
| Current liabilities | 883.7M | 1.1B | 125.1B | 158.7B |
| Accounts payable | 365.0M | 369.4M | 67.7B | 67.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.3M | 454.1M | 24.8B | 53.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | 30.9M | 3.6B | 5.1B |
| Pensions | 60.8M | 63.9M | 8.7B | 8.4B |
| Other current liabilities | 80.9M | 77.9M | 8.7B | 9.2B |
| Non current liabilities | 586.7M | 387.8M | 57.4B | 27.9B |
| Long term provisions | 9.2M | 8.4M | 887M | 617M |
| Long term debt | 441.5M | 221.6M | 36.3B | 6.3B |
| Provision for risks and charges | — | — | 105M | 798M |
| Deferred liabilities | 31.5M | 44.0M | 3.5B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 2.9M | 442M | 510M |
| Shareholders equity | ||||
| Common stock | 38.4M | 40.4M | 7B | 7B |
| Retained earnings | 1.1B | 1.1B | 184.0B | 175.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 254.3B | 249.2B |
| Additional paid in capital | 220.4M | 264.2M | 61.3B | 69.7B |
| Treasury stock | 16.1M | 21.9M | 12.3B | 15.8B |
| Minority interest | 46.0M | 46.8M | 7.5B | 7.1B |
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/balance_sheet
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