Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 501.6B | 435.5B |
| Current assets | 2.5B | 2.7B | 353.9B | 287.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 179.5B | 152.5B |
| Other short term investments | — | 54.8M | — | — |
| Accounts receivable | 339.5M | 367.6M | 53.4B | 39.0B |
| Other receivables | — | — | — | — |
| Inventory | 604.0M | 553.8M | 89.5B | 67.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 221.8M | 126.8M | 15.9B | 17.0B |
| Non current assets | 1.7B | 1.8B | 147.7B | 147.7B |
| Properties | 298.9M | 366.1M | 49.3B | 46.8B |
| Land and improvements | 88.3M | 126.3M | 18.6B | 18.5B |
| Machinery furniture equipment | 93.3M | 104.9M | 15.7B | 15.9B |
| Construction in progress | 48.7M | 64.9M | 7.5B | 7.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -445.9M | -729.7M | -101.3B | -98.0B |
| Goodwill | 782.5M | 830.0M | 15.8B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 394.1M | 420.0M | 10.7B | 9.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 112.8M | 80.0M | 5.4B | 9.4B |
| Total liabilities | 1.7B | 2.0B | 170.2B | 142.9B |
| Current liabilities | 607.3M | 917.7M | 120.3B | 87.0B |
| Accounts payable | 151.9M | 176.7M | 30.6B | 24.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4M | 152.4M | 17B | 10B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6M | 72.0M | 4.8B | 2.1B |
| Pensions | 84.2M | 89.3M | 10.9B | 9.6B |
| Other current liabilities | 67.9M | 136.8M | 11.2B | 10.0B |
| Non current liabilities | 1.1B | 1.1B | 49.9B | 55.9B |
| Long term provisions | 15.0M | 20.9M | 3.0B | 3.0B |
| Long term debt | 945.5M | 943.7M | 40.4B | 46.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.8M | 72.0M | 754M | 469M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 14.1M | 1.9B | 2.0B |
| Shareholders equity | ||||
| Common stock | 193.1M | 202.9M | 30.0B | 30.0B |
| Retained earnings | 2.0B | 1.9B | 261.8B | 224.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 331.3B | 292.6B |
| Additional paid in capital | 449.7M | 469.1M | 72.2B | 117.7B |
| Treasury stock | 353.8M | 319.4M | 37.3B | 77.9B |
| Minority interest | 154.7K | 203.2K | 24M | 49M |
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/balance_sheet
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