Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 130.3B | 754.8M |
| Current assets | 88.0B | 511.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 12.9B | 61.5M |
| Other short term investments | — | — |
| Accounts receivable | 14.1B | 69.6M |
| Other receivables | 30.5B | 231.5M |
| Inventory | 15.5B | 82.3M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 15.0B | 66.2M |
| Non current assets | 42.2B | 243.7M |
| Properties | 0 | 0 |
| Land and improvements | 9.9B | 57.1M |
| Machinery furniture equipment | 11.0B | 68.7M |
| Construction in progress | 494.6M | 1.7M |
| Leases | — | — |
| Accumulated depreciation | -18.3B | -103.9M |
| Goodwill | 1.2B | 5.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.2B | 5.2M |
| Investments and advances | — | — |
| Other non current assets | 982.2M | 7.5M |
| Total liabilities | 61.4B | 377.9M |
| Current liabilities | 43.3B | 287.8M |
| Accounts payable | 6.1B | 30.0M |
| Accrued expenses | — | — |
| Short term debt | 22.3B | 159.0M |
| Deferred revenue | — | — |
| Tax payable | 878.6M | 5.6M |
| Pensions | 370.9M | 1.6M |
| Other current liabilities | 5.6B | 38.1M |
| Non current liabilities | 18.1B | 90.2M |
| Long term provisions | — | — |
| Long term debt | 11.8B | 54.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.3B | 23.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.7B | 11.4M |
| Shareholders equity | ||
| Common stock | 2.6B | 15.2M |
| Retained earnings | 44.5B | 235.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 68.8B | 376.9M |
| Additional paid in capital | 14.3B | 82.6M |
| Treasury stock | 3.4B | 13.9M |
| Minority interest | 227.5M | 1.6M |
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