Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 476.2B | 2.6B | 478.3B |
| Current assets | 234.6B | 1.3B | 253.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 75.5B | 281.0M | 68.1B |
| Other short term investments | — | — | — |
| Accounts receivable | 78.1B | 477.5M | 92.1B |
| Other receivables | — | — | — |
| Inventory | 69.7B | 414.9M | 81.3B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 11.3B | 83.4M | 12.2B |
| Non current assets | 241.6B | 1.4B | 224.7B |
| Properties | 12.1B | 63.7M | 9.8B |
| Land and improvements | 33.0B | 191.1M | 33.0B |
| Machinery furniture equipment | 529.2B | 3.0B | 512.1B |
| Construction in progress | 25.1B | 141.4M | 19.4B |
| Leases | — | — | — |
| Accumulated depreciation | -553.6B | -3.1B | -535.9B |
| Goodwill | 4.3B | 21.4M | 3.8B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4.1B | 18.5M | 3.1B |
| Investments and advances | — | — | — |
| Other non current assets | 6.6B | 25.8M | 4.7B |
| Total liabilities | 202.4B | 1.1B | 236.7B |
| Current liabilities | 91.3B | 599.8M | 88.2B |
| Accounts payable | 45.7B | 277.5M | 49.8B |
| Accrued expenses | — | — | — |
| Short term debt | 10.9B | 131.0M | 5.1B |
| Deferred revenue | — | — | — |
| Tax payable | 3.0B | 18.4M | 1.2B |
| Pensions | 3.7B | 18.7M | 2.8B |
| Other current liabilities | 21.1B | 121.6M | 24.1B |
| Non current liabilities | 111.0B | 539.5M | 148.5B |
| Long term provisions | 1.8B | 11.4M | 2.2B |
| Long term debt | 99.8B | 479.4M | 137.4B |
| Provision for risks and charges | 84M | — | — |
| Deferred liabilities | 246M | 1.4M | 228M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 7.0B | 36.0M | 6.3B |
| Shareholders equity | |||
| Common stock | 10B | 57.7M | 10B |
| Retained earnings | 214.0B | 1.1B | 184.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 273.9B | 1.5B | 241.6B |
| Additional paid in capital | 22.8B | 132.4M | 23.4B |
| Treasury stock | 428M | 2.4M | 414M |
| Minority interest | 12.3B | 61.7M | 12.2B |
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