Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.4B | 16.6B | 2.5T | 2.5T |
| Current assets | 5.7B | 5.5B | 887.0B | 826.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 652.1M | 758.3M | 88.1B | 149.5B |
| Other short term investments | 47.1M | 51.6M | 8.4B | 7.9B |
| Accounts receivable | 2.8B | 2.6B | 409.2B | 387.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 290.2B | 247.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 23.1M | 50.1B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 286.7M | 239.8M | 41.1B | 34.1B |
| Non current assets | 12.7B | 11.0B | 1.7T | 1.6T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.1B | 6.3B | 780.0B | 724.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 1.8B | 200.9B | 196.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 267.0M | 227.0M | 27.7B | 24.7B |
| Total liabilities | 10.0B | 8.3B | 1.3T | 1.3T |
| Current liabilities | 4.1B | 3.9B | 632.7B | 599.0B |
| Accounts payable | 2.0B | 1.8B | 265.2B | 229.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 428.8M | 581.0M | 114.5B | 101.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8M | 55.9M | 4.6B | 22.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.1B | 177.5B | 177.9B |
| Non current liabilities | 5.9B | 4.4B | 656.4B | 725.0B |
| Long term provisions | 39.0M | 24.9M | 3.3B | 4.7B |
| Long term debt | 4.3B | 3.2B | 408.7B | 450.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 677.5M | 224.3M | 13.6B | 10.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.4M | 195.6M | 43.1B | 52.3B |
| Shareholders equity | ||||
| Common stock | 561.0M | 588.9M | 102.0B | 102.0B |
| Retained earnings | 6.2B | 6.5B | 1.1T | 998.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 8.2B | 1.3T | 1.1T |
| Additional paid in capital | 52.2M | 122.1M | 25.5B | 25.1B |
| Treasury stock | 1.4B | 1.5B | 251.8B | 201.8B |
| Minority interest | 1.9B | 1.7B | 273.2B | 253.8B |
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/balance_sheet
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