Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.4B | 8.5B | 1.4T |
| Current assets | 2.9B | 2.9B | 3.2B | 486.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 945.4M | 968.1M | 1.4B | 176.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 421.7M | 417.0M | 399.0M | 64.9B |
| Other receivables | 52.0M | 53.9M | 52.2M | 8.1B |
| Inventory | 1.2B | 1.1B | 1.1B | 205.9B |
| Prepaid assets | 83.8M | 137.3M | 80.7M | 12.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.4M | 186.2M | 133.0M | 18.2B |
| Non current assets | 5.4B | 5.5B | 5.4B | 897.1B |
| Properties | 235.6M | 247.5M | 231.8M | 32.4B |
| Land and improvements | 1.9B | 2.0B | 1.8B | 314.7B |
| Machinery furniture equipment | 795.3M | 757.8M | 683.3M | 107.7B |
| Construction in progress | 395.2M | 408.8M | 504.3M | 92.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.7B | -257.6B |
| Goodwill | 915.1M | 881.3M | 863.0M | 148.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.0M | 179.8M | 158.9M | 24.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | 10.2M | 12.3M | 1.3B |
| Total liabilities | 4.9B | 5.3B | 5.9B | 984.4B |
| Current liabilities | 2.4B | 2.3B | 2.1B | 326.4B |
| Accounts payable | 1.1B | 1.1B | 973.4M | 152.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 439.1M | 291.9M | 274.5M | 40.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.1M | 143.2M | 133.7M | 13.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 158.7M | 179.0M | 171.8M | 32.3B |
| Non current liabilities | 2.4B | 3.0B | 3.7B | 658.1B |
| Long term provisions | 176.4M | 176.0M | 178.0M | 30.3B |
| Long term debt | 2.0B | 2.5B | 3.3B | 574.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278.1M | 292.4M | 306.5M | 53.5B |
| Shareholders equity | ||||
| Common stock | 130.2M | 131.9M | 134.8M | 23.2B |
| Retained earnings | 3.5B | 3.1B | 2.8B | 428.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.1B | 2.7B | 399.2B |
| Additional paid in capital | 97.9M | 99.0M | 101.0M | 17.4B |
| Treasury stock | 445.1M | 453.8M | 467.2M | 81.0B |
| Minority interest | 89.1M | 50.8M | 54.9M | 6.8B |
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