Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | 323.6B | 321.1B |
| Current assets | 1.0B | 1.2B | 198.5B | 201.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.3M | 378.9M | 64.2B | 88.7B |
| Other short term investments | 12.1M | 23.8M | 2.6B | 4.9B |
| Accounts receivable | 221.7M | 229.4M | 38.5B | 35.3B |
| Other receivables | — | — | — | — |
| Inventory | 419.8M | 531.2M | 83.5B | 65.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 57.3M | 9.8B | 7.5B |
| Non current assets | 608.8M | 727.4M | 125.1B | 119.4B |
| Properties | 228.7M | 235.9M | 46.4B | 41.5B |
| Land and improvements | 48.8M | 52.3M | 8.7B | 8.6B |
| Machinery furniture equipment | 172.2M | 156.1M | 28.1B | 27.9B |
| Construction in progress | 9.1M | 12.2M | 3.4B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -476.7M | -495.0M | -84.6B | -81.7B |
| Goodwill | 31.6M | 54.1M | 3.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6M | 45.1M | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 13.7M | 2.1B | 1.3B |
| Total liabilities | 532.2M | 580.4M | 79.5B | 85.9B |
| Current liabilities | 282.6M | 341.9M | 62.4B | 72.4B |
| Accounts payable | 83.9M | 124.9M | 26.2B | 21.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9M | 19.6M | 4.7B | 18.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 25.2M | 3.2B | 3.8B |
| Pensions | 14.6M | 15.5M | 2.5B | 2.7B |
| Other current liabilities | 62.0M | 68.1M | 10.2B | 9.1B |
| Non current liabilities | 249.6M | 238.5M | 17.1B | 13.5B |
| Long term provisions | 2.0M | 1.9M | 318M | 302M |
| Long term debt | 205.7M | 170.0M | 3.6B | 61M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 38.7M | 8.0B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 4.2M | 925M | 847M |
| Shareholders equity | ||||
| Common stock | 107.5M | 112.9M | 19.6B | 19.6B |
| Retained earnings | 614.5M | 808.9M | 164.3B | 161.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.4B | 244.1B | 235.2B |
| Additional paid in capital | 152.7M | 160.2M | 27.8B | 27.7B |
| Treasury stock | 42.2M | 52.8M | 8.7B | 9.0B |
| Minority interest | 55.0K | 63.5K | 12M | 84M |
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/balance_sheet
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