Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 513.8B |
| Current assets | 203.6B |
| Cash | 34.8B |
| Cash equivalents | 14.5B |
| Cash and cash equivalents | 49.3B |
| Other short term investments | 38.1B |
| Accounts receivable | 76.5B |
| Other receivables | 6.8B |
| Inventory | 25.2B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 6.7B |
| Non current assets | 310.3B |
| Properties | 45.0B |
| Land and improvements | 8.2B |
| Machinery furniture equipment | 91.2B |
| Construction in progress | 8.8B |
| Leases | — |
| Accumulated depreciation | -101.7B |
| Goodwill | 7.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.5B |
| Investments and advances | 86.1B |
| Other non current assets | 129.3B |
| Total liabilities | 311.4B |
| Current liabilities | 161.6B |
| Accounts payable | 22.2B |
| Accrued expenses | 10.0B |
| Short term debt | 86.9B |
| Deferred revenue | — |
| Tax payable | 2.8B |
| Pensions | — |
| Other current liabilities | 31.5B |
| Non current liabilities | 149.8B |
| Long term provisions | — |
| Long term debt | 126.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 9.1B |
| Derivative product liabilities | — |
| Other non current liabilities | 9.0B |
| Shareholders equity | |
| Common stock | 2.2B |
| Retained earnings | 196.8B |
| Other shareholders equity | — |
| Total shareholders equity | 202.5B |
| Additional paid in capital | 2.7B |
| Treasury stock | 24.2B |
| Minority interest | 5.2B |
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