Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.1B | 737.0B | 743.5B |
| Current assets | 3.2B | 3.3B | 466.5B | 459.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 953.1M | 830.8M | 84.2B | 139.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 176.9B | 156.5B |
| Other receivables | — | — | — | — |
| Inventory | 893.1M | 1.1B | 165.4B | 133.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 267.6M | 314.9M | 40.0B | 29.4B |
| Non current assets | 1.6B | 1.8B | 270.5B | 284.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 105.2M | 129.6M | 20.4B | 30.9B |
| Machinery furniture equipment | 3.2B | 3.4B | 460.8B | 453.8B |
| Construction in progress | 129.5M | 115.3M | 30.0B | 23.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.6B | -479.6B | -480.7B |
| Goodwill | 141.9M | 179.8M | 26.5B | 28.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.6M | 86.9M | 11.6B | 12.5B |
| Total liabilities | 2.1B | 2.4B | 337.2B | 318.2B |
| Current liabilities | 1.5B | 1.7B | 264.6B | 234.3B |
| Accounts payable | 582.3M | 636.4M | 98.5B | 85.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 285.3M | 341.8M | 77.2B | 57.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.4M | 58.7M | 6.5B | 6.7B |
| Pensions | 65.3M | 63.4M | 9.0B | 11.4B |
| Other current liabilities | 316.4M | 379.5M | 47.7B | 48.1B |
| Non current liabilities | 633.5M | 768.4M | 72.6B | 83.9B |
| Long term provisions | 5.1M | 4.3M | 634M | 590M |
| Long term debt | 364.0M | 534.0M | 44.7B | 56.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.8M | 119.2M | 8.1B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.2M | 16.6M | 2.2B | 8.2B |
| Shareholders equity | ||||
| Common stock | 249.5M | 262.3M | 38.7B | 38.7B |
| Retained earnings | 1.4B | 1.2B | 222.4B | 217.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 399.8B | 425.3B |
| Additional paid in capital | 798.0M | 840.8M | 124.2B | 124.5B |
| Treasury stock | 182.0M | 192.1M | 28.6B | 26.2B |
| Minority interest | 9.8M | 11.2M | 1.6B | 35.7B |
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/balance_sheet
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