Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.2B | 21.0B | 3.7T | 3.7T |
| Current assets | 11.9B | 12.3B | 2.3T | 2.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.3B | 603.7B | 723.5B |
| Other short term investments | 138.0M | 133.5M | 18.7B | 19.5B |
| Accounts receivable | 9.2B | 8.8B | 1.5T | 1.5T |
| Other receivables | — | — | — | — |
| Inventory | 33.4M | 36.9M | 3.7B | 20.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 463.9M | 57.2B | 13.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 324.8M | 360.6M | 55.2B | 66.4B |
| Non current assets | 7.3B | 8.6B | 1.4T | 1.4T |
| Properties | 846.3M | 973.5M | 170.0B | 173.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.8B | 11.0B | 1.7T | 1.5T |
| Investment properties | — | — | — | 100M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.4B | 211.2B | 188.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 201.2M | 127.7M | 20.2B | 18.3B |
| Total liabilities | 15.0B | 15.7B | 2.8T | 2.8T |
| Current liabilities | 11.3B | 11.2B | 2.0T | 2.0T |
| Accounts payable | 8.6B | 8.8B | 1.5T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 951.1M | 226.3M | 95.8B | 93.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 148.8M | 162.1M | 30.9B | 61.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.1B | 215.7B | 237.6B |
| Non current liabilities | 3.7B | 4.5B | 768.4B | 839.2B |
| Long term provisions | 102.1M | 104.1M | 21.9B | 37.3B |
| Long term debt | 2.0B | 2.6B | 436.6B | 486.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 259.2M | 279.0M | 55.7B | 68.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.9M | 32.6M | 7.3B | 12.0B |
| Shareholders equity | ||||
| Common stock | 408.7M | 430.6M | 74.6B | 74.6B |
| Retained earnings | 2.0B | 3.3B | 620.4B | 675.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 5.3B | 955.3B | 909.5B |
| Additional paid in capital | 412.8M | 433.2M | 74.9B | 77.9B |
| Treasury stock | 145.5M | 144.1M | 25.5B | 64.6B |
| Minority interest | 395.4M | 410.3M | 75.1B | 64.4B |
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/balance_sheet
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