Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 827.0M | 850.5M | 903.9M | 139.6B |
| Current assets | 420.5M | 441.9M | 480.1M | 74.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.7M | 157.4M | 186.1M | 23.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.0M | 81.4M | 79.1M | 15.2B |
| Other receivables | — | — | — | — |
| Inventory | 182.8M | 185.9M | 190.0M | 32.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.0M | 17.2M | 24.9M | 3.4B |
| Non current assets | 406.5M | 408.6M | 423.9M | 65.1B |
| Properties | — | — | 48.8M | — |
| Land and improvements | — | — | 6.5M | — |
| Machinery furniture equipment | — | — | 7.2M | — |
| Construction in progress | — | — | 61.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -123.9M | — |
| Goodwill | 57.6M | 59.8M | 58.7M | 10.0B |
| Investment properties | 31.4M | 31.5M | 31.7M | 4.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 33.2M | 35.0M | 38.3M | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.0M | 118.3M | 45.9M | 17.5B |
| Total liabilities | 220.1M | 225.4M | 244.1M | 41.2B |
| Current liabilities | 174.8M | 177.4M | 192.3M | 32.3B |
| Accounts payable | 62.7M | 61.7M | 65.1M | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.4M | 50.0M | 56.4M | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 3.5M | 4.3M | 498M |
| Pensions | 7.3M | 10.7M | 8.6M | 1.8B |
| Other current liabilities | 56.8M | 51.0M | 32.4M | 8.6B |
| Non current liabilities | 45.3M | 48.0M | 51.8M | 8.8B |
| Long term provisions | 15.7M | 15.6M | 16.0M | 2.3B |
| Long term debt | 6.5M | 8.7M | 11.0M | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 2.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 15.7M | 13.5M | 2.7B |
| Shareholders equity | ||||
| Common stock | 96.6M | 96.6M | 101.6M | 15B |
| Retained earnings | 374.4M | 383.0M | 406.7M | 58.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 606.9M | 625.2M | 659.8M | 98.4B |
| Additional paid in capital | 125.8M | 125.8M | 162.8M | 24.0B |
| Treasury stock | 37.9M | 26.1M | 51.5M | 5.6B |
| Minority interest | 2.0M | 2.1M | 2.3M | 381M |
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