Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.7B | 425.1B | 345.8B |
| Current assets | 2.0B | 1.9B | 296.1B | 243.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 698.3M | 657.9M | 67.4B | 96.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 410.7M | 378.5M | 70.7B | 50.1B |
| Other receivables | — | — | — | — |
| Inventory | 756.5M | 699.7M | 135.6B | 80.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.9M | 130.9M | 22.5B | 16.7B |
| Non current assets | 823.8M | 811.4M | 128.9B | 102.6B |
| Properties | 9.1M | 9.2M | 2.0B | 7.4B |
| Land and improvements | 31.9M | 34.0M | 5.9B | 5.7B |
| Machinery furniture equipment | 265.5M | 258.5M | 39.5B | 35.5B |
| Construction in progress | 45.2M | 11.9M | 519M | 675M |
| Leases | — | — | — | — |
| Accumulated depreciation | -362.5M | -357.5M | -59.1B | -58.0B |
| Goodwill | 531.9M | 488.2M | 77.3B | 49.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 466.3M | 416.0M | 63.0B | 44.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.4M | 53.0M | 10.0B | 9.6B |
| Total liabilities | 1.6B | 1.5B | 252.3B | 199.2B |
| Current liabilities | 1.1B | 829.0M | 150.6B | 87.7B |
| Accounts payable | 341.7M | 253.5M | 44.7B | 30.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.4M | 183.3M | 49.0B | 13.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.1M | 35.2M | 3.5B | 6.1B |
| Pensions | 10.7M | 6.1M | 727M | 460M |
| Other current liabilities | 206.9M | 178.1M | 25.2B | 11.5B |
| Non current liabilities | 491.1M | 656.0M | 101.7B | 111.5B |
| Long term provisions | — | — | 1.8B | 1.5B |
| Long term debt | 422.4M | 579.2M | 90.8B | 97.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.0M | 13.7M | 2.3B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.9M | 37.6M | 4.8B | 4.1B |
| Shareholders equity | ||||
| Common stock | 131.8M | 138.3M | 24.0B | 24.0B |
| Retained earnings | 1.1B | 851.6M | 121.3B | 110.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 172.7B | 146.5B |
| Additional paid in capital | 87.0M | 91.4M | 15.7B | 15.6B |
| Treasury stock | 245.8M | 56.1M | 9.8B | 10.0B |
| Minority interest | 9.1M | 9.9M | 1.8B | 143M |
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