Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 592.2B | 557.6B |
| Current assets | 1.5B | 1.5B | 251.8B | 218.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 203.1M | 204.2M | 20.2B | 20.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 483.3M | 556.5M | 98.1B | 101.0B |
| Other receivables | — | — | — | — |
| Inventory | 716.4M | 701.9M | 121.1B | 85.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.9M | 69.3M | 12.4B | 11.3B |
| Non current assets | 2.1B | 2.0B | 340.4B | 339.5B |
| Properties | 21.0M | 19.9M | 2.8B | 2.1B |
| Land and improvements | 349.6M | 367.8M | 63.2B | 63.5B |
| Machinery furniture equipment | 575.0M | 563.7M | 97.6B | 94.7B |
| Construction in progress | 301.6M | 210.1M | 18.1B | 20.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.0M | 29.1M | 17.0B | 16.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9M | 28.6M | 5.0B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.4M | 28.5M | 5.5B | 3.9B |
| Total liabilities | 1.9B | 1.7B | 291.8B | 265.5B |
| Current liabilities | 1.3B | 990.1M | 164.5B | 166.7B |
| Accounts payable | 263.6M | 312.8M | 48.0B | 50.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 673.5M | 371.5M | 62.7B | 61.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 31.3M | 4.5B | 5.7B |
| Pensions | 16.0M | 17.1M | 3.0B | 2.9B |
| Other current liabilities | 298.1M | 257.4M | 46.3B | 47.0B |
| Non current liabilities | 640.8M | 737.4M | 127.3B | 98.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 521.5M | 634.8M | 107B | 76.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.0M | 65.8M | 9.7B | 14.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.7M | 32.3M | 5.2B | 3.3B |
| Shareholders equity | ||||
| Common stock | 203.1M | 213.5M | 37.0B | 37.0B |
| Retained earnings | 917.2M | 1.1B | 183.4B | 183.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 300.4B | 292.1B |
| Additional paid in capital | 271.3M | 285.1M | 49.4B | 49.4B |
| Treasury stock | 42.7M | 44.9M | 7.7B | 7.6B |
| Minority interest | 66.5M | 54.1M | 3.9B | 3.6B |
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