Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 901.1M | 897.1M | 122.9B | 120B |
| Current assets | 590.4M | 584.3M | 81.1B | 82.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.9M | 169.5M | 21.9B | 29.8B |
| Other short term investments | 315.9K | 331.9K | 44M | 41M |
| Accounts receivable | 191.5M | 193.8M | 27.1B | 26.7B |
| Other receivables | 13.7M | 13.5M | 1.8B | 2.2B |
| Inventory | 186.7M | 183.8M | 26.9B | 20.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.3M | 23.3M | 3.5B | 2.8B |
| Non current assets | 310.8M | 312.8M | 41.7B | 38.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 29.1M | 26.7M | 3.8B | 3.8B |
| Machinery furniture equipment | 304.9M | 300.5M | 40.3B | 37.0B |
| Construction in progress | 10.9M | 9.3M | 730M | 892M |
| Leases | — | — | — | — |
| Accumulated depreciation | -262.0M | -262.9M | -35.0B | -31.0B |
| Goodwill | 34.8M | 28.6M | 4.6B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4M | 23.4M | 4.2B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 2.6M | 446M | 322M |
| Total liabilities | 383.8M | 395.4M | 55.2B | 55.5B |
| Current liabilities | 268.7M | 291.7M | 45.0B | 42.1B |
| Accounts payable | 45.5M | 48.1M | 7.4B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4M | 34.4M | 7.7B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 3.8M | 1.1B | 872M |
| Pensions | 7.3M | 7.0M | 598M | 536M |
| Other current liabilities | 92.3M | 109.6M | 15.7B | 14.6B |
| Non current liabilities | 115.1M | 103.7M | 10.2B | 13.4B |
| Long term provisions | 1.6M | 2.6M | 227M | 250M |
| Long term debt | 96.3M | 85.1M | 7.8B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 7.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 741.5K | 629.9K | 1.1B | 882M |
| Shareholders equity | ||||
| Common stock | 54.6M | 57.4M | 8.5B | 8.5B |
| Retained earnings | 364.1M | 350.3M | 52.1B | 50.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 517.4M | 501.8M | 67.7B | 64.5B |
| Additional paid in capital | 34.5M | 52.6M | 7.8B | 7.8B |
| Treasury stock | 14.6M | 32.5M | 4.8B | 2.3B |
| Minority interest | 23.8M | 18.9M | 2.2B | 1.3B |
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