Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 167.8B | 155.5B |
| Current assets | 818.6M | 793.0M | 101.1B | 93.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 277.2M | 295.4M | 38.8B | 38.8B |
| Other short term investments | 57.3M | 22.5M | 1.1B | 785M |
| Accounts receivable | 272.0M | 266.0M | 33.1B | 28.9B |
| Other receivables | — | — | — | — |
| Inventory | 189.3M | 180.3M | 25.2B | 22.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 28.8M | 2.9B | 2.5B |
| Non current assets | 464.9M | 476.6M | 66.7B | 62.0B |
| Properties | 212.6K | 223.5K | 324M | 509M |
| Land and improvements | 84.7M | 88.4M | 12.8B | 12.5B |
| Machinery furniture equipment | 632.9M | 626.8M | 87.9B | 83.0B |
| Construction in progress | 11.3M | 12.6M | 6.4B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -805.1M | -798.2M | -113.2B | -106.6B |
| Goodwill | 24.0M | 26.9M | 3.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.0M | 20.4M | 2.5B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 5.2M | 799M | 902M |
| Total liabilities | 356.5M | 425.1M | 62.0B | 63.7B |
| Current liabilities | 261.0M | 248.4M | 30.3B | 29.6B |
| Accounts payable | 151.3M | 140.0M | 17.5B | 15.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.6M | 14.0M | 2.1B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5M | 19.0M | 1.7B | 1.5B |
| Pensions | 12.4M | 12.5M | 1.5B | 1.3B |
| Other current liabilities | 39.1M | 35.9M | 5.7B | 4.1B |
| Non current liabilities | 95.5M | 176.7M | 31.7B | 34.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.5M | 114.1M | 23.8B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 2.2M | 381M | 398M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.3M | 16.3M | 770M | 1.1B |
| Shareholders equity | ||||
| Common stock | 112.9M | 118.7M | 17.5B | 17.5B |
| Retained earnings | 617.1M | 578.1M | 75.7B | 67.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 926.9M | 844.5M | 105.8B | 91.8B |
| Additional paid in capital | 128.7M | 122.1M | 16.8B | 16.8B |
| Treasury stock | 68.8M | 89.6M | 14.8B | 14.4B |
| Minority interest | 3.3M | 3.7M | 709M | 610M |
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