Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 169.0B | 157.5B |
| Current assets | 901.6M | 931.0M | 128.9B | 137.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 698.1M | 716.9M | 99.5B | 106.7B |
| Other short term investments | — | — | — | 3.7B |
| Accounts receivable | 115.1M | 128.3M | 17.9B | 16.8B |
| Other receivables | — | — | — | — |
| Inventory | 55.3M | 55.1M | 7.7B | 7.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.1M | 30.7M | 3.8B | 2.7B |
| Non current assets | 324.7M | 308.5M | 40.1B | 20.3B |
| Properties | 14.1M | 14.1M | 2.0B | 1.8B |
| Land and improvements | 58.6M | 56.0M | 8.3B | 8.2B |
| Machinery furniture equipment | 34.2M | 35.1M | 5.5B | 5.4B |
| Construction in progress | 3.0M | 1.2M | 139M | 13M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.6M | -88.9M | -14.0B | -13.4B |
| Goodwill | 5.4M | 5.4M | 779M | 751M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 16.3M | 2.2B | 2.2B |
| Total liabilities | 177.0M | 206.3M | 28.1B | 25.8B |
| Current liabilities | 149.3M | 178.5M | 24.1B | 22.0B |
| Accounts payable | 48.8M | 59.5M | 9.6B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3M | 20.3M | 3B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 22.7M | 2.0B | 2.5B |
| Pensions | 13.1M | 13.7M | 1.6B | 1.7B |
| Other current liabilities | 16.4M | 16.9M | 1.8B | 1.7B |
| Non current liabilities | 27.7M | 27.8M | 4.0B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 410.7K | 372.4K | 37M | 87M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9M | 17.7M | 2.5B | 2.4B |
| Shareholders equity | ||||
| Common stock | 17.1M | 18.0M | 2.7B | 2.7B |
| Retained earnings | 1.0B | 1.0B | 141.7B | 133.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 141.0B | 131.6B |
| Additional paid in capital | 20.3M | 21.2M | 3.1B | 3.1B |
| Treasury stock | 60.8M | 64.4M | 9.5B | 9.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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