Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 221.1B | 290.7B |
| Current assets | 737.3M | 784.3M | 115.1B | 140.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.5M | 142.2M | 17.8B | 28.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 251.7M | 288.9M | 43.0B | 49B |
| Other receivables | — | — | — | — |
| Inventory | 302.9M | 332.4M | 49.8B | 57.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1M | 20.8M | 4.5B | 5.9B |
| Non current assets | 577.2M | 667.9M | 106.0B | 149.8B |
| Properties | 157.7M | 156.4M | 21.8B | 29.0B |
| Land and improvements | 130.9M | 138.7M | 20.7B | 24.0B |
| Machinery furniture equipment | 968.6M | 1.0B | 149.7B | 227.5B |
| Construction in progress | 10.4M | 13.8M | 2.2B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -207.4B | -289.8B |
| Goodwill | 6.8M | 5.7M | 980M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 5.7M | 980M | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 7.7M | 988M | 2.0B |
| Total liabilities | 537.6M | 639.1M | 113.2B | 160.6B |
| Current liabilities | 315.1M | 304.8M | 61.1B | 113.4B |
| Accounts payable | 96.1M | 107.7M | 21.7B | 22.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.8M | 76.4M | 20.8B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 13.4M | 814M | 2.0B |
| Pensions | 8.3M | 8.4M | 1.2B | 1.3B |
| Other current liabilities | 56.4M | 51.5M | 7.9B | 17.5B |
| Non current liabilities | 222.5M | 334.3M | 52.2B | 47.2B |
| Long term provisions | 15.9M | 13.9M | 1.7B | 3.9B |
| Long term debt | 170.8M | 282.6M | 44.3B | 37.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.9K | 311.6K | 283M | 247M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.1M | 294M | 543M |
| Shareholders equity | ||||
| Common stock | 116.6M | 123.1M | 18.2B | 18.2B |
| Retained earnings | 522.4M | 544.8M | 128.0B | 88.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 776.9M | 813.1M | 107.9B | 130.1B |
| Additional paid in capital | 52.0M | 54.9M | 8.1B | 8.1B |
| Treasury stock | 24.5M | 25.9M | 60.8B | 6.4B |
| Minority interest | 27.8M | 34.8M | 4.4B | 4.0B |
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