Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 428.8B | 2.1B |
| Current assets | 87.0B | 476.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 36.8B | 237.3M |
| Other short term investments | — | — |
| Accounts receivable | 37.1B | 176.5M |
| Other receivables | — | — |
| Inventory | 931M | 3.3M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 12.2B | 59.0M |
| Non current assets | 341.7B | 1.6B |
| Properties | 773M | 1.9M |
| Land and improvements | 121.9B | 649.7M |
| Machinery furniture equipment | 84.7B | 383.2M |
| Construction in progress | 8.0B | 44.5M |
| Leases | — | — |
| Accumulated depreciation | -207.8B | -1.0B |
| Goodwill | 41.7B | 13.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 17.4B | 13.5M |
| Investments and advances | — | — |
| Other non current assets | 7.0B | 35.2M |
| Total liabilities | 179.1B | 768.5M |
| Current liabilities | 76.6B | 321.3M |
| Accounts payable | 11.2B | 57.4M |
| Accrued expenses | — | — |
| Short term debt | 30.6B | 67.0M |
| Deferred revenue | — | — |
| Tax payable | 4.8B | 21.7M |
| Pensions | 5.2B | 25.8M |
| Other current liabilities | 24.8B | 149.3M |
| Non current liabilities | 102.4B | 447.2M |
| Long term provisions | 14M | 108.2K |
| Long term debt | 88.1B | 363.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.8B | 46.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.8B | 8.2M |
| Shareholders equity | ||
| Common stock | 11.3B | 61.2M |
| Retained earnings | 207.9B | 1.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 249.7B | 1.3B |
| Additional paid in capital | 12.5B | 66.7M |
| Treasury stock | 10.5B | 3.0M |
| Minority interest | 7.9B | 1.9M |
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