Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 172.3B | 164.3B |
| Current assets | 609.0M | 646.6M | 97.1B | 94.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.1M | 229.0M | 39.8B | 39.7B |
| Other short term investments | 55.4M | 87.5M | 13.4B | 14.4B |
| Accounts receivable | 186.8M | 205.7M | 24.8B | 23.6B |
| Other receivables | — | — | — | — |
| Inventory | 80.4M | 69.0M | 11.3B | 9.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 11.2M | 2.0B | 1.7B |
| Non current assets | 570.1M | 572.3M | 75.2B | 70.2B |
| Properties | 539.1M | 491.0M | 66.3B | 62.7B |
| Land and improvements | 54.9M | 59.9M | 8.8B | 8.8B |
| Machinery furniture equipment | 63.7M | 65.8M | 9.4B | 8.9B |
| Construction in progress | 1.2M | 3.8M | 579M | 98M |
| Leases | — | — | — | — |
| Accumulated depreciation | -562.2M | -535.8M | -73.8B | -69.6B |
| Goodwill | 40.0M | 32.5M | 4.3B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.3M | 32.5M | 4.3B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.3M | 45.5M | 5.1B | 4.9B |
| Total liabilities | 294.7M | 297.9M | 43.6B | 42.6B |
| Current liabilities | 166.0M | 168.6M | 26.3B | 25.4B |
| Accounts payable | 88.3M | 82.5M | 13.4B | 12.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 9.2M | 1.5B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 18.1M | 2.4B | 2.4B |
| Pensions | 11.4M | 11.9M | 1.7B | 1.6B |
| Other current liabilities | 46.3M | 46.8M | 7.2B | 6.6B |
| Non current liabilities | 128.8M | 129.4M | 17.3B | 17.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.5M | 31.2M | 4.0B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.8M | 44.1M | 5.7B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 3.5M | 619M | 653M |
| Shareholders equity | ||||
| Common stock | 27.1M | 28.5M | 4.2B | 4.2B |
| Retained earnings | 522.4M | 564.3M | 76.3B | 69.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 884.4M | 920.9M | 128.7B | 121.7B |
| Additional paid in capital | 321.3M | 351.5M | 51.9B | 51.8B |
| Treasury stock | 25.9M | 61.5M | 6.7B | 7.0B |
| Minority interest | 6.4K | 0 | 0 | 0 |
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/balance_sheet
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