Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 1.3T | 1.2T | 1.2T |
| Current assets | 3.9B | 685.6B | 621.7B | 609.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 782.8M | 138.6B | 101.1B | 144.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 212.0B | 191.8B | 185.7B |
| Other receivables | 13.6M | 2.6B | 866M | 903M |
| Inventory | 1.7B | 298.2B | 286.8B | 243.8B |
| Prepaid assets | 69.5M | 9.9B | 12.5B | 12.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141.6M | 24.3B | 28.7B | 21.7B |
| Non current assets | 3.4B | 637.7B | 606.5B | 589.5B |
| Properties | 195.1M | 35.3B | 31.5B | 31.6B |
| Land and improvements | 475.0M | 85.9B | 83.8B | 83.1B |
| Machinery furniture equipment | 625.5M | 114.2B | 109.9B | 108.2B |
| Construction in progress | 253.0M | 33.6B | 31.3B | 21.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 362.3M | 67.7B | 62.0B | 57.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.9M | 50.5B | 40.0B | 36.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.4M | 15.9B | 12.3B | 11.7B |
| Total liabilities | 2.7B | 502.3B | 495.6B | 496.2B |
| Current liabilities | 1.9B | 344.6B | 328.0B | 329.7B |
| Accounts payable | 591.6M | 108.3B | 107.8B | 109.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.6M | 17.0B | 8.7B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.6M | 25.1B | 11.8B | 23.7B |
| Pensions | 125.2M | 20.2B | 19.7B | 20.1B |
| Other current liabilities | 377.5M | 71.0B | 82.1B | 75.7B |
| Non current liabilities | 853.2M | 157.7B | 167.6B | 166.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 565.8M | 103.7B | 111.7B | 113.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4M | 4.8B | 4.0B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.6M | 6.8B | 8.2B | 6.0B |
| Shareholders equity | ||||
| Common stock | 549.0M | 100.0B | 100.0B | 100.0B |
| Retained earnings | 3.0B | 501.9B | 468.1B | 448.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 820.9B | 732.5B | 702.8B |
| Additional paid in capital | 576.8M | 108.6B | 108.6B | 109.0B |
| Treasury stock | 274.9M | 48.7B | 46.6B | 44.6B |
| Minority interest | 153.8M | 28.6B | 27.5B | 28.1B |
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/balance_sheet
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