Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.4B | 210.9B | 219.8B |
| Current assets | 338.0M | 536.4M | 49.1B | 72.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.1M | 67.5M | 12.5B | 20.2B |
| Other short term investments | 112.5M | 337.0M | 8.1B | 25.2B |
| Accounts receivable | 83.1M | 86.8M | 21.7B | 13.1B |
| Other receivables | — | — | — | — |
| Inventory | 973.1K | 1.5M | 190M | 227M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3M | 43.6M | 6.7B | 13.4B |
| Non current assets | 815.5M | 882.1M | 161.8B | 147.7B |
| Properties | 9.6M | 10.0M | 1.5B | 1.4B |
| Land and improvements | 80.4M | 84.4M | 14.0B | 14.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 390.3K | 2.1M | 68M | 82M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0M | 1.3M | 245M | 275M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.3M | 245M | 275M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.3M | 24.0M | 4.4B | 4.0B |
| Total liabilities | 112.2M | 405.4M | 68.2B | 81.7B |
| Current liabilities | 104.0M | 397.8M | 20.0B | 32.6B |
| Accounts payable | 6.8M | 6.0M | 1.2B | 520M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 268.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.4M | 37.7M | 4.1B | 6.5B |
| Pensions | 13.6M | 11.5M | 2.0B | 2.3B |
| Other current liabilities | 25.4M | 30.9M | 8.1B | 13.7B |
| Non current liabilities | 8.2M | 7.6M | 48.2B | 49.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 47.3B | 48.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.3M | 132M | 156M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 5.4M | 713M | 785M |
| Shareholders equity | ||||
| Common stock | 82.5M | 86.6M | 15B | 15B |
| Retained earnings | 1.0B | 941.1M | 145.0B | 131.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 142.7B | 138.1B |
| Additional paid in capital | 150.8M | 158.3M | 27.8B | 28.0B |
| Treasury stock | 207.5M | 217.9M | 38.6B | 39.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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