Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 808.8M | 769.5M | 121.9B | 108.2B |
| Current assets | 653.6M | 662.6M | 103.1B | 89.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.9M | 32.5M | 4.9B | 3.9B |
| Other short term investments | — | — | — | 20M |
| Accounts receivable | 184.2M | 204.5M | 30.4B | 23.2B |
| Other receivables | — | — | — | — |
| Inventory | 658.8K | 444.4K | 150M | 1.4B |
| Prepaid assets | 425.9M | 415.6M | 66.2B | 60.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 9.6M | 1.5B | 1.1B |
| Non current assets | 155.2M | 106.9M | 18.8B | 18.3B |
| Properties | 8.0M | 7.9M | 922M | 1.2B |
| Land and improvements | 2.9M | 3.0M | 524M | 524M |
| Machinery furniture equipment | 2.4M | 2.4M | 488M | 337M |
| Construction in progress | 21.3M | 20.3M | 3.5B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 111.0M | 34.1M | 5.9B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.3M | 32.4M | 5.9B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 861.9K | 831.0K | -195M | -154M |
| Total liabilities | 308.2M | 290.6M | 48.0B | 42.7B |
| Current liabilities | 288.5M | 274.8M | 45.7B | 40.5B |
| Accounts payable | 82.8M | 82.9M | 14.2B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 4.3M | 748M | 894M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 20.0M | 3.1B | 3.5B |
| Pensions | 1.4M | 103.9K | 10M | 0 |
| Other current liabilities | 39.3M | 38.0M | 6.0B | 6.4B |
| Non current liabilities | 19.7M | 15.8M | 2.3B | 2.2B |
| Long term provisions | 5.2M | 4.9M | 854M | 953M |
| Long term debt | 6.3M | 7.9M | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 1.8M | 203M | 175M |
| Shareholders equity | ||||
| Common stock | 44.9M | 47.2M | 8.2B | 8.2B |
| Retained earnings | 367.0M | 340.0M | 50.0B | 41.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 500.6M | 478.8M | 73.9B | 65.5B |
| Additional paid in capital | 83.8M | 88.1M | 15.3B | 15.3B |
| Treasury stock | 2.1M | 2.3M | 416M | 31M |
| Minority interest | — | 0 | 32M | 19M |
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