Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 207.9B | 185.0B |
| Current assets | 855.7M | 911.3M | 123.1B | 114.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.4M | 132.9M | 17.7B | 20.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344.3M | 325.6M | 47.5B | 45.9B |
| Other receivables | — | — | — | — |
| Inventory | 333.5M | 388.8M | 51.5B | 39.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.6M | 64.0M | 6.5B | 8.4B |
| Non current assets | 749.4M | 761.8M | 84.8B | 70.9B |
| Properties | 77.5M | 97.6M | 13.2B | 6.8B |
| Land and improvements | 24.5M | 30.4M | 3.9B | 3.7B |
| Machinery furniture equipment | 42.3M | 45.1M | 4.4B | 3.7B |
| Construction in progress | 56.5M | 25.9M | 1.5B | 952M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 313.0M | 386.5M | 39.3B | 39.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.8M | 172.9M | 21.3B | 20.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.1M | 36.8M | 4.2B | 1.3B |
| Total liabilities | 929.7M | 926.1M | 110.9B | 99.8B |
| Current liabilities | 613.9M | 495.3M | 67.3B | 61.4B |
| Accounts payable | 85.8M | 104.3M | 16.4B | 15.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 354.7M | 206.3M | 23.5B | 17.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 21.2M | 1.5B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 78.0M | 75.7M | 11.7B | 10.1B |
| Non current liabilities | 315.8M | 430.8M | 43.6B | 38.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 231.7M | 332.5M | 30.0B | 26.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.6M | 38.2M | 4.4B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.8M | 44.5M | 4.7B | 3.4B |
| Shareholders equity | ||||
| Common stock | 108.8M | 114.0M | 16.8B | 16.7B |
| Retained earnings | 316.6M | 360.0M | 52.6B | 45.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 675.4M | 747.0M | 97.0B | 85.1B |
| Additional paid in capital | 134.0M | 140.5M | 20.7B | 20.6B |
| Treasury stock | 20.4M | 21.5M | 3.2B | 3.2B |
| Minority interest | 9.2M | 13.1M | 1.7B | 1.6B |
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/balance_sheet
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