Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.3B | 337.0B | 352.8B |
| Current assets | 1.3B | 1.5B | 211.0B | 225.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.4M | 79.6M | 12.5B | 11.4B |
| Other short term investments | 1.6M | 2.9M | — | 100M |
| Accounts receivable | 431.0M | 487.0M | 69.5B | 78.7B |
| Other receivables | 12.8M | 39.2M | 1.9B | 13.3B |
| Inventory | 788.7M | 890.2M | 119.3B | 117.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2M | 11.4M | 7.8B | 3.6B |
| Non current assets | 714.7M | 740.2M | 126.0B | 127.9B |
| Properties | 15.9M | 17.7M | 3.2B | 3.5B |
| Land and improvements | 278.2M | 296.1M | 51.5B | 51.5B |
| Machinery furniture equipment | 131.4M | 159.4M | 29.9B | 34.4B |
| Construction in progress | 14.5M | 9.6M | 1.2B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7M | 5.2M | 612M | 758M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 5.2M | 612M | 758M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 398.2K | -27M | 377M |
| Total liabilities | 1.6B | 1.8B | 265.3B | 288.3B |
| Current liabilities | 1.3B | 1.5B | 226.5B | 247.2B |
| Accounts payable | 325.9M | 343.3M | 35.8B | 67.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 639.6M | 817.0M | 141.3B | 126.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.0M | 143.7M | 16.7B | 17.3B |
| Pensions | 2.0M | 2.0M | 336M | 470M |
| Other current liabilities | 42.7M | 69.8M | 6.1B | 5.8B |
| Non current liabilities | 247.4M | 233.1M | 38.8B | 41.1B |
| Long term provisions | 79.2M | 50.0M | 7.5B | 4.0B |
| Long term debt | 107.0M | 114.3M | 19.8B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.6M | 55.7M | 8.9B | 8.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.5M | 907M | 585M |
| Shareholders equity | ||||
| Common stock | 134.3M | 141.2M | 24.5B | 24.5B |
| Retained earnings | 144.9M | 192.7M | 18.7B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 471.8M | 498.3M | 71.7B | 64.5B |
| Additional paid in capital | 140.0M | 147.1M | 25.5B | 25.5B |
| Treasury stock | 6.3M | 7.3M | 1.3B | 1.4B |
| Minority interest | 1.1M | 1.1M | 182M | 170M |
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