Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 367.0B | 365.3B |
| Current assets | 1.1B | 1.2B | 157.7B | 157.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.7M | 406.0M | 46.9B | 50.5B |
| Other short term investments | — | — | 14M | 17M |
| Accounts receivable | 18.2M | 20.2M | 2.4B | 2.9B |
| Other receivables | 8.4M | 9.0M | 1.3B | 1.3B |
| Inventory | 762.5M | 707.6M | 103.7B | 99.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.2M | 24.0M | 3.3B | 3.1B |
| Non current assets | 1.4B | 1.4B | 209.3B | 207.6B |
| Properties | 17.2M | 17.9M | 2.6B | 2.5B |
| Land and improvements | 637.5M | 693.4M | 105.4B | 106.2B |
| Machinery furniture equipment | 247.9M | 264.8M | 39.1B | 35.0B |
| Construction in progress | 29.7M | 29.6M | 4.1B | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.3M | -172.8M | -24.6B | -23.7B |
| Goodwill | 20.9M | 23.0M | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 10.1M | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 25.0M | 2.9B | 3.5B |
| Total liabilities | 1.7B | 1.8B | 250.7B | 248.2B |
| Current liabilities | 227.1M | 272.8M | 56.2B | 37.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.0M | 223.3M | 47.2B | 30.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 20.9M | 4.0B | 2.8B |
| Pensions | 3.2M | 2.7M | 136M | 457M |
| Other current liabilities | 26.2M | 26.0M | 4.8B | 4.3B |
| Non current liabilities | 1.5B | 1.5B | 194.6B | 210.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 185.6B | 201.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.4M | 9.0M | 1.3B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.3M | 51.8M | 7.6B | 7.2B |
| Shareholders equity | ||||
| Common stock | 170.2M | 182.3M | 26.9B | 26.9B |
| Retained earnings | 452.3M | 472.6M | 91.0B | 88.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 746.0M | 782.0M | 116.3B | 117.1B |
| Additional paid in capital | 65.4M | 70.1M | 10.3B | 10.3B |
| Treasury stock | 18.2M | 19.1M | 22.4B | 20.0B |
| Minority interest | 68.8M | 73.3M | 10.8B | 10.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.